HADLINGATREET AS

5706 VOSS

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

15,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 100 000	1 700 000	1 640 000
Net Income	618 000	543 000	365 000	325 000
Total Assets	4 158 000	5 632 000	6 826 000	7 005 000
Total Equity	3 884 000	4 666 000	4 123 000	3 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 100 000	1 700 000	1 640 000
Expenditure	2 582 000	2 360 000	1 154 000	1 063 000
Operating Profit	798 000	740 000	546 000	578 000
Financial Income	0	0	0	0
Financial Costs	5 000	44 000	78 000	161 000
Financial Balance	−5 000	−44 000	−78 000	−161 000
Earnings Before Tax	792 000	696 000	468 000	416 000
Tax	174 000	153 000	103 000	92 000
Net Income	618 000	543 000	365 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 158 000	5 632 000	6 826 000	7 005 000
Total Assets	4 158 000	5 632 000	6 826 000	7 005 000
Total Retained Equity	3 684 000	4 466 000	3 923 000	3 558 000
Total Equity	3 884 000	4 666 000	4 123 000	3 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	966 000	2 703 000	3 246 000
Total Equity and Debt	4 158 000	5 632 000	6 826 000	7 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 100 000	1 700 000	1 640 000
Other Income	0	0	0	0
Revenue	3 380 000	3 100 000	1 700 000	1 640 000
Cost of Goods Sold	2 530 000	2 300 000	1 071 000	981 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	2 360 000	1 154 000	1 063 000
Operating Profit	798 000	740 000	546 000	578 000
Financial Income	0	0	0	0
Financial Costs	5 000	44 000	78 000	161 000
Financial Balance	−5 000	−44 000	−78 000	−161 000
Dividends	1 400 000	0	0	0
Net Income	618 000	543 000	365 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 970 000	5 413 000	6 823 000	6 932 000
Total Investments	0	0	0	0
Cash, Bank	188 000	219 000	3 000	72 000
Total Current Assets	4 158 000	5 632 000	6 826 000	7 005 000
Total Assets	4 158 000	5 632 000	6 826 000	7 005 000
Total Equity	3 884 000	4 666 000	4 123 000	3 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	0	0
Other Current Debt	100 000	2 000	84 000	8 000
Total Current Debt	274 000	966 000	2 703 000	3 246 000
Total Equity and Debt	4 158 000	5 632 000	6 826 000	7 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	11,64 %	8,85 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,61 %	23,87 %	32,12 %	35,24 %
Current Ratio	15,18	5,83	2,53	2,16
Quick Ratio	−1,13	−1,27	−1,66	−1,9
Equity Ratio	0,93	0,83	0,6	0,54
Gross Profit Margin	25,15 %	25,81 %	37 %	40,18 %