HADELAND BILGLASS EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 709 000	1 575 000	1 509 000
Net Income	449 000	379 000	386 000	197 000
Total Assets	11 874 000	12 250 000	13 635 000	13 885 000
Total Equity	3 770 000	5 471 000	6 691 000	6 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 709 000	1 575 000	1 509 000
Expenditure	1 059 000	971 000	807 000	979 000
Operating Profit	880 000	738 000	769 000	531 000
Financial Income	1 000	0	0	1 000
Financial Costs	242 000	181 000	211 000	224 000
Financial Balance	−241 000	−181 000	−211 000	−223 000
Earnings Before Tax	638 000	557 000	558 000	308 000
Tax	189 000	178 000	173 000	112 000
Net Income	449 000	379 000	386 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 135 000	11 689 000	12 296 000	12 902 000
Total Current Assets	739 000	561 000	1 339 000	982 000
Total Assets	11 874 000	12 250 000	13 635 000	13 885 000
Total Retained Equity	−5 381 000	−3 680 000	−2 459 000	−2 345 000
Total Equity	3 770 000	5 471 000	6 691 000	6 806 000
Total Long-Term Debt	5 634 000	5 881 000	6 142 000	6 383 000
Total Current Debt	2 470 000	898 000	802 000	696 000
Total Equity and Debt	11 874 000	12 250 000	13 635 000	13 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	5 000	0
Other Income	1 938 000	1 706 000	1 570 000	1 509 000
Revenue	1 938 000	1 709 000	1 575 000	1 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	554 000	607 000	607 000	607 000
Impairment	0	0	0	0
Expenditure	1 059 000	971 000	807 000	979 000
Operating Profit	880 000	738 000	769 000	531 000
Financial Income	1 000	0	0	1 000
Financial Costs	242 000	181 000	211 000	224 000
Financial Balance	−241 000	−181 000	−211 000	−223 000
Dividends	2 150 000	1 600 000	500 000	500 000
Net Income	449 000	379 000	386 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 135 000	11 679 000	12 222 000	12 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	74 000	138 000
Total Tangible Assets	11 135 000	11 689 000	12 296 000	12 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 135 000	11 689 000	12 296 000	12 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	541 000	1 333 000	866 000
Total Current Assets	739 000	561 000	1 339 000	982 000
Total Assets	11 874 000	12 250 000	13 635 000	13 885 000
Total Equity	3 770 000	5 471 000	6 691 000	6 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 634 000	5 881 000	6 142 000	6 383 000
Creditors	60 000	47 000	13 000	40 000
Unpaid Taxes	38 000	52 000	57 000	36 000
Dividends	2 150 000	1 600 000	500 000	500 000
Other Current Debt	33 000	21 000	60 000	8 000
Total Current Debt	2 470 000	898 000	802 000	696 000
Total Equity and Debt	11 874 000	12 250 000	13 635 000	13 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	6,93 %	5,77 %	2,89 %
Debt-to-Equity Ratio	1,49	1,07	0,92	0,94
Operating Profit Margin	45,41 %	43,18 %	48,83 %	35,19 %
Current Ratio	0,3	0,62	1,67	1,41
Quick Ratio	0,3	0,62	1,67	1,41
Equity Ratio	0,32	0,45	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %