AS HADELAND

2750 GRAN

Finances

Return on Equity

201,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 556 000	28 500 000	27 604 000	27 899 000
Net Income	3 411 000	4 967 000	4 237 000	3 900 000
Total Assets	11 772 000	14 413 000	13 325 000	11 491 000
Total Equity	1 693 000	1 659 000	1 457 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 556 000	28 500 000	27 604 000	27 899 000
Expenditure	23 325 000	22 144 000	22 224 000	23 030 000
Operating Profit	4 231 000	6 356 000	5 380 000	4 868 000
Financial Income	145 000	16 000	56 000	130 000
Financial Costs	0	0	1 000	0
Financial Balance	145 000	16 000	55 000	130 000
Earnings Before Tax	4 375 000	6 371 000	5 435 000	4 999 000
Tax	965 000	1 404 000	1 198 000	1 099 000
Net Income	3 411 000	4 967 000	4 237 000	3 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	302 000	176 000	259 000
Total Current Assets	11 446 000	14 111 000	13 149 000	11 232 000
Total Assets	11 772 000	14 413 000	13 325 000	11 491 000
Total Retained Equity	491 000	457 000	255 000	196 000
Total Equity	1 693 000	1 659 000	1 457 000	1 398 000
Total Long-Term Debt	40 000	28 000	90 000	180 000
Total Current Debt	10 039 000	12 726 000	11 778 000	9 913 000
Total Equity and Debt	11 772 000	14 413 000	13 325 000	11 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 373 000	28 336 000	27 429 000	27 726 000
Other Income	184 000	164 000	175 000	173 000
Revenue	27 556 000	28 500 000	27 604 000	27 899 000
Cost of Goods Sold	6 290 000	5 903 000	6 218 000	6 577 000
Salary Costs	10 896 000	10 382 000	10 359 000	10 686 000
Depreciation	21 000	23 000	64 000	68 000
Impairment	0	0	0	0
Expenditure	23 325 000	22 144 000	22 224 000	23 030 000
Operating Profit	4 231 000	6 356 000	5 380 000	4 868 000
Financial Income	145 000	16 000	56 000	130 000
Financial Costs	0	0	1 000	0
Financial Balance	145 000	16 000	55 000	130 000
Dividends	0	0	0	0
Net Income	3 411 000	4 967 000	4 237 000	3 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	87 000	110 000	174 000
Total Tangible Assets	66 000	87 000	110 000	174 000
Total Fiancial Fixed Assets	261 000	215 000	34 000	34 000
Total Fixed Assets	326 000	302 000	176 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 446 000	14 111 000	13 149 000	11 232 000
Total Assets	11 772 000	14 413 000	13 325 000	11 491 000
Total Equity	1 693 000	1 659 000	1 457 000	1 398 000
Short-Term Group Debt	4 914 000	6 712 000	5 960 000	5 290 000
Total Long-Term Debt	40 000	28 000	90 000	180 000
Creditors	422 000	155 000	276 000	112 000
Unpaid Taxes	542 000	528 000	485 000	567 000
Dividends	0	0	0	0
Other Current Debt	4 161 000	5 331 000	5 056 000	3 944 000
Total Current Debt	10 039 000	12 726 000	11 778 000	9 913 000
Total Equity and Debt	11 772 000	14 413 000	13 325 000	11 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,48 %	299,4 %	290,8 %	278,97 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0,13
Operating Profit Margin	15,35 %	22,3 %	19,49 %	17,45 %
Current Ratio	1,14	1,11	1,12	1,13
Quick Ratio	1,14	1,11	1,12	1,13
Equity Ratio	0,14	0,12	0,11	0,12
Gross Profit Margin	77,17 %	79,29 %	77,47 %	76,43 %