HADELAND LANDHANDEL AS

2750 GRAN

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 927 000	3 110 000	3 421 000	2 733 000
Net Income	104 000	25 000	265 000	145 000
Total Assets	1 686 000	1 625 000	1 690 000	1 260 000
Total Equity	1 305 000	1 201 000	1 176 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 927 000	3 110 000	3 421 000	2 733 000
Expenditure	2 794 000	3 080 000	3 116 000	2 601 000
Operating Profit	133 000	30 000	306 000	186 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	2 000	2 000	0
Earnings Before Tax	133 000	32 000	308 000	186 000
Tax	29 000	7 000	43 000	41 000
Net Income	104 000	25 000	265 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	69 000	74 000	80 000
Total Current Assets	1 585 000	1 556 000	1 616 000	1 181 000
Total Assets	1 686 000	1 625 000	1 690 000	1 260 000
Total Retained Equity	1 105 000	1 001 000	976 000	711 000
Total Equity	1 305 000	1 201 000	1 176 000	911 000
Total Long-Term Debt	1 000	0	1 000	25 000
Total Current Debt	380 000	424 000	514 000	324 000
Total Equity and Debt	1 686 000	1 625 000	1 690 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	3 110 000	3 421 000	2 733 000
Other Income	0	0	0	0
Revenue	2 927 000	3 110 000	3 421 000	2 733 000
Cost of Goods Sold	1 795 000	1 994 000	2 121 000	1 731 000
Salary Costs	675 000	768 000	670 000	565 000
Depreciation	8 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	2 794 000	3 080 000	3 116 000	2 601 000
Operating Profit	133 000	30 000	306 000	186 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	2 000	2 000	0
Dividends	0	0	0	0
Net Income	104 000	25 000	265 000	145 000

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	35 000	0	0	28 000
Fixtures	14 000	18 000	23 000	0
Total Tangible Assets	50 000	18 000	23 000	28 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	101 000	69 000	74 000	80 000
Stock	269 000	259 000	207 000	235 000
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 208 000	1 349 000	835 000
Total Current Assets	1 585 000	1 556 000	1 616 000	1 181 000
Total Assets	1 686 000	1 625 000	1 690 000	1 260 000
Total Equity	1 305 000	1 201 000	1 176 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	25 000
Creditors	140 000	178 000	177 000	99 000
Unpaid Taxes	120 000	138 000	187 000	133 000
Dividends	0	0	0	0
Other Current Debt	91 000	101 000	82 000	75 000
Total Current Debt	380 000	424 000	514 000	324 000
Total Equity and Debt	1 686 000	1 625 000	1 690 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	2,08 %	22,53 %	15,92 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,54 %	0,96 %	8,94 %	6,81 %
Current Ratio	4,17	3,67	3,14	3,65
Quick Ratio	14,28	9,43	5,26	13,27
Equity Ratio	0,77	0,74	0,7	0,72
Gross Profit Margin	38,67 %	35,88 %	38 %	36,66 %