ANS H HADELAND

5650 TYSSE

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	4 046 000	4 918 000	2 814 000
Net Income	15 000	15 000	15 000	15 000
Total Assets	640 000	800 000	808 000	519 000
Total Equity	526 000	650 000	486 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	4 046 000	4 918 000	2 814 000
Expenditure	2 277 000	4 030 000	4 898 000	2 784 000
Operating Profit	18 000	16 000	20 000	30 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	6 000	4 000	6 000	17 000
Financial Balance	−3 000	−2 000	−6 000	−16 000
Earnings Before Tax	15 000	15 000	15 000	15 000
Tax	0	0	0	0
Net Income	15 000	15 000	15 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	48 000	52 000	44 000
Total Current Assets	569 000	752 000	756 000	475 000
Total Assets	640 000	800 000	808 000	519 000
Total Retained Equity	526 000	650 000	486 000	117 000
Total Equity	526 000	650 000	486 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	150 000	322 000	401 000
Total Equity and Debt	640 000	800 000	808 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	4 046 000	4 918 000	2 814 000
Other Income	0	0	0	0
Revenue	2 296 000	4 046 000	4 918 000	2 814 000
Cost of Goods Sold	1 457 000	2 974 000	3 892 000	2 115 000
Salary Costs	555 000	802 000	782 000	455 000
Depreciation	4 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 277 000	4 030 000	4 898 000	2 784 000
Operating Profit	18 000	16 000	20 000	30 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	6 000	4 000	6 000	17 000
Financial Balance	−3 000	−2 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	15 000	15 000	15 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	22 000	14 000
Total Tangible Assets	71 000	48 000	52 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	48 000	52 000	44 000
Stock	133 000	162 000	171 000	170 000
Total Investments	0	0	0	0
Cash, Bank	372 000	560 000	516 000	288 000
Total Current Assets	569 000	752 000	756 000	475 000
Total Assets	640 000	800 000	808 000	519 000
Total Equity	526 000	650 000	486 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	22 000	261 000	113 000
Unpaid Taxes	33 000	47 000	36 000	56 000
Dividends	0	0	0	0
Other Current Debt	17 000	25 000	26 000	20 000
Total Current Debt	114 000	150 000	322 000	401 000
Total Equity and Debt	640 000	800 000	808 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	2,31 %	3,09 %	12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,78 %	0,4 %	0,41 %	1,07 %
Current Ratio	4,99	5,01	2,35	1,18
Quick Ratio	−29,95	−62,67	5,01	2,06
Equity Ratio	0,82	0,81	0,6	0,23
Gross Profit Margin	36,54 %	26,5 %	20,86 %	24,84 %