HADELANDSVEIEN 1516 AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

4,02

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	446 000	342 000	498 000
Net Income	87 000	107 000	55 000	61 000
Total Assets	6 892 000	6 615 000	6 525 000	6 540 000
Total Equity	1 064 000	977 000	870 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	446 000	342 000	498 000
Expenditure	269 000	216 000	187 000	290 000
Operating Profit	241 000	229 000	155 000	208 000
Financial Income	0	0	13 000	0
Financial Costs	129 000	92 000	106 000	135 000
Financial Balance	−129 000	−92 000	−93 000	−135 000
Earnings Before Tax	112 000	137 000	61 000	72 000
Tax	25 000	30 000	6 000	12 000
Net Income	87 000	107 000	55 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 446 000	6 419 000	6 419 000	6 419 000
Total Current Assets	446 000	196 000	106 000	122 000
Total Assets	6 892 000	6 615 000	6 525 000	6 540 000
Total Retained Equity	564 000	477 000	370 000	315 000
Total Equity	1 064 000	977 000	870 000	815 000
Total Long-Term Debt	5 716 000	5 593 000	5 209 000	5 172 000
Total Current Debt	111 000	45 000	446 000	553 000
Total Equity and Debt	6 892 000	6 615 000	6 525 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	446 000	342 000	498 000
Revenue	510 000	446 000	342 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	216 000	187 000	290 000
Operating Profit	241 000	229 000	155 000	208 000
Financial Income	0	0	13 000	0
Financial Costs	129 000	92 000	106 000	135 000
Financial Balance	−129 000	−92 000	−93 000	−135 000
Dividends	0	0	0	0
Net Income	87 000	107 000	55 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 446 000	6 419 000	6 419 000	6 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 446 000	6 419 000	6 419 000	6 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 446 000	6 419 000	6 419 000	6 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	17 000	18 000	25 000
Total Current Assets	446 000	196 000	106 000	122 000
Total Assets	6 892 000	6 615 000	6 525 000	6 540 000
Total Equity	1 064 000	977 000	870 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 716 000	5 593 000	5 209 000	5 172 000
Creditors	69 000	9 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	438 000	539 000
Total Current Debt	111 000	45 000	446 000	553 000
Total Equity and Debt	6 892 000	6 615 000	6 525 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	10,95 %	6,32 %	7,48 %
Debt-to-Equity Ratio	5,37	5,72	5,99	6,35
Operating Profit Margin	47,25 %	51,35 %	45,32 %	41,77 %
Current Ratio	4,02	4,36	0,24	0,22
Quick Ratio	4,02	4,36	0,24	0,22
Equity Ratio	0,15	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %