HADELAND LAGERUTLEIE AS

2750 GRAN

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	503 000	482 000	492 000
Net Income	346 000	278 000	260 000	193 000
Total Assets	2 895 000	2 377 000	1 885 000	1 757 000
Total Equity	883 000	837 000	709 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	503 000	482 000	492 000
Expenditure	121 000	92 000	103 000	194 000
Operating Profit	526 000	411 000	379 000	299 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	81 000	55 000	46 000	52 000
Financial Balance	−81 000	−53 000	−44 000	−50 000
Earnings Before Tax	445 000	358 000	335 000	248 000
Tax	99 000	80 000	74 000	55 000
Net Income	346 000	278 000	260 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	1 952 000	1 667 000	1 502 000
Total Current Assets	328 000	425 000	218 000	256 000
Total Assets	2 895 000	2 377 000	1 885 000	1 757 000
Total Retained Equity	853 000	807 000	679 000	569 000
Total Equity	883 000	837 000	709 000	599 000
Total Long-Term Debt	1 786 000	1 314 000	867 000	929 000
Total Current Debt	226 000	227 000	309 000	229 000
Total Equity and Debt	2 895 000	2 377 000	1 885 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	503 000	482 000	492 000
Other Income	0	0	0	0
Revenue	646 000	503 000	482 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	58 000	56 000	54 000
Impairment	0	0	0	0
Expenditure	121 000	92 000	103 000	194 000
Operating Profit	526 000	411 000	379 000	299 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	81 000	55 000	46 000	52 000
Financial Balance	−81 000	−53 000	−44 000	−50 000
Dividends	0	150 000	260 000	0
Net Income	346 000	278 000	260 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 567 000	1 938 000	1 631 000	1 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	36 000	57 000
Total Tangible Assets	2 567 000	1 952 000	1 667 000	1 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 567 000	1 952 000	1 667 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	412 000	201 000	241 000
Total Current Assets	328 000	425 000	218 000	256 000
Total Assets	2 895 000	2 377 000	1 885 000	1 757 000
Total Equity	883 000	837 000	709 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 786 000	1 314 000	867 000	929 000
Creditors	0	3 000	107 000	13 000
Unpaid Taxes	3 000	17 000	21 000	36 000
Dividends	0	150 000	260 000	0
Other Current Debt	133 000	133 000	110 000	130 000
Total Current Debt	226 000	227 000	309 000	229 000
Total Equity and Debt	2 895 000	2 377 000	1 885 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	33,21 %	36,67 %	32,22 %
Debt-to-Equity Ratio	2,02	1,57	1,22	1,55
Operating Profit Margin	81,42 %	81,71 %	78,63 %	60,77 %
Current Ratio	1,45	1,87	0,71	1,12
Quick Ratio	1,45	1,87	0,71	1,12
Equity Ratio	0,31	0,35	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %