HADELAND PUMPESERVICE AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 107 000	11 166 000	8 451 000	6 938 000
Net Income	2 596 000	2 711 000	1 380 000	777 000
Total Assets	9 603 000	7 970 000	5 898 000	3 663 000
Total Equity	7 996 000	5 400 000	3 689 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 107 000	11 166 000	8 451 000	6 938 000
Expenditure	8 802 000	7 690 000	6 666 000	5 923 000
Operating Profit	3 305 000	3 476 000	1 784 000	1 014 000
Financial Income	30 000	16 000	6 000	11 000
Financial Costs	7 000	16 000	21 000	29 000
Financial Balance	23 000	0	−15 000	−18 000
Earnings Before Tax	3 328 000	3 475 000	1 769 000	996 000
Tax	732 000	765 000	389 000	219 000
Net Income	2 596 000	2 711 000	1 380 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 494 000	1 028 000	1 040 000
Total Current Assets	8 014 000	6 476 000	4 870 000	2 623 000
Total Assets	9 603 000	7 970 000	5 898 000	3 663 000
Total Retained Equity	7 966 000	5 370 000	3 659 000	2 279 000
Total Equity	7 996 000	5 400 000	3 689 000	2 309 000
Total Long-Term Debt	0	247 000	436 000	594 000
Total Current Debt	1 607 000	2 324 000	1 773 000	760 000
Total Equity and Debt	9 603 000	7 970 000	5 898 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 107 000	11 166 000	8 449 000	6 938 000
Other Income	1 000	0	2 000	0
Revenue	12 107 000	11 166 000	8 451 000	6 938 000
Cost of Goods Sold	5 880 000	5 149 000	3 897 000	4 784 000
Salary Costs	1 372 000	1 147 000	955 000	226 000
Depreciation	282 000	202 000	182 000	167 000
Impairment	0	0	0	0
Expenditure	8 802 000	7 690 000	6 666 000	5 923 000
Operating Profit	3 305 000	3 476 000	1 784 000	1 014 000
Financial Income	30 000	16 000	6 000	11 000
Financial Costs	7 000	16 000	21 000	29 000
Financial Balance	23 000	0	−15 000	−18 000
Dividends	0	0	0	0
Net Income	2 596 000	2 711 000	1 380 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	202 000	170 000	0
Real Eastate	249 000	200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	1 092 000	858 000	1 040 000
Total Tangible Assets	1 350 000	1 293 000	858 000	1 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 589 000	1 494 000	1 028 000	1 040 000
Stock	1 534 000	1 301 000	1 119 000	559 000
Total Investments	0	0	0	0
Cash, Bank	4 302 000	3 366 000	2 714 000	1 341 000
Total Current Assets	8 014 000	6 476 000	4 870 000	2 623 000
Total Assets	9 603 000	7 970 000	5 898 000	3 663 000
Total Equity	7 996 000	5 400 000	3 689 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	247 000	436 000	594 000
Creditors	190 000	221 000	920 000	431 000
Unpaid Taxes	361 000	85 000	118 000	26 000
Dividends	0	0	0	0
Other Current Debt	287 000	1 222 000	172 000	98 000
Total Current Debt	1 607 000	2 324 000	1 773 000	760 000
Total Equity and Debt	9 603 000	7 970 000	5 898 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	50,2 %	37,41 %	33,65 %
Debt-to-Equity Ratio	0	0,05	0,12	0,26
Operating Profit Margin	27,3 %	31,13 %	21,11 %	14,62 %
Current Ratio	4,99	2,79	2,75	3,45
Quick Ratio	109,78	6,33	7,45	13,05
Equity Ratio	0,83	0,68	0,63	0,63
Gross Profit Margin	51,43 %	53,89 %	53,89 %	31,05 %