HADELAND VENTILASJON OG MONTASJE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	622 000	370 000	966 000
Net Income	17 000	9 000	5 000	3 000
Total Assets	742 000	329 000	421 000	381 000
Total Equity	164 000	147 000	138 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	622 000	370 000	966 000
Expenditure	831 000	611 000	363 000	961 000
Operating Profit	22 000	11 000	7 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	11 000	7 000	4 000
Tax	5 000	3 000	1 000	1 000
Net Income	17 000	9 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	737 000	325 000	416 000	377 000
Total Assets	742 000	329 000	421 000	381 000
Total Retained Equity	128 000	111 000	102 000	97 000
Total Equity	164 000	147 000	138 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	182 000	283 000	249 000
Total Equity and Debt	742 000	329 000	421 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	622 000	370 000	966 000
Other Income	0	0	0	0
Revenue	854 000	622 000	370 000	966 000
Cost of Goods Sold	321 000	153 000	25 000	46 000
Salary Costs	391 000	291 000	181 000	594 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	611 000	363 000	961 000
Operating Profit	22 000	11 000	7 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	9 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	12 000	0	18 000
Total Current Assets	737 000	325 000	416 000	377 000
Total Assets	742 000	329 000	421 000	381 000
Total Equity	164 000	147 000	138 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	33 000	19 000	25 000
Unpaid Taxes	130 000	74 000	71 000	132 000
Dividends	0	0	0	0
Other Current Debt	392 000	58 000	69 000	63 000
Total Current Debt	578 000	182 000	283 000	249 000
Total Equity and Debt	742 000	329 000	421 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	6,12 %	3,62 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	1,77 %	1,89 %	0,52 %
Current Ratio	1,28	1,79	1,47	1,51
Quick Ratio	1,28	1,79	1,47	1,51
Equity Ratio	0,22	0,45	0,33	0,35
Gross Profit Margin	62,41 %	75,4 %	93,24 %	95,24 %