HADELAND GLASS OG VAKTMESTERSERVICE AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 451 000	15 720 000	12 112 000	8 791 000
Net Income	124 000	73 000	91 000	300 000
Total Assets	5 382 000	4 841 000	3 174 000	2 622 000
Total Equity	710 000	585 000	512 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 451 000	15 720 000	12 112 000	8 791 000
Expenditure	15 183 000	15 550 000	11 958 000	8 367 000
Operating Profit	268 000	169 000	154 000	424 000
Financial Income	4 000	15 000	8 000	6 000
Financial Costs	98 000	72 000	44 000	45 000
Financial Balance	−94 000	−57 000	−36 000	−39 000
Earnings Before Tax	174 000	112 000	119 000	386 000
Tax	50 000	39 000	28 000	87 000
Net Income	124 000	73 000	91 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	357 000	375 000	320 000
Total Current Assets	5 158 000	4 484 000	2 799 000	2 302 000
Total Assets	5 382 000	4 841 000	3 174 000	2 622 000
Total Retained Equity	654 000	530 000	456 000	362 000
Total Equity	710 000	585 000	512 000	408 000
Total Long-Term Debt	1 581 000	1 649 000	750 000	850 000
Total Current Debt	3 092 000	2 606 000	1 912 000	1 365 000
Total Equity and Debt	5 382 000	4 841 000	3 174 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 451 000	15 720 000	12 112 000	8 791 000
Other Income	0	0	0	0
Revenue	15 451 000	15 720 000	12 112 000	8 791 000
Cost of Goods Sold	6 718 000	6 831 000	5 536 000	3 659 000
Salary Costs	5 237 000	5 472 000	4 097 000	3 109 000
Depreciation	132 000	166 000	122 000	103 000
Impairment	0	0	0	0
Expenditure	15 183 000	15 550 000	11 958 000	8 367 000
Operating Profit	268 000	169 000	154 000	424 000
Financial Income	4 000	15 000	8 000	6 000
Financial Costs	98 000	72 000	44 000	45 000
Financial Balance	−94 000	−57 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	124 000	73 000	91 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	40 000	50 000	50 000
Real Eastate	0	0	0	18 000
Machinery and Plant Facilities	100 000	134 000	48 000	11 000
Fixtures	94 000	183 000	278 000	241 000
Total Tangible Assets	194 000	317 000	325 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	357 000	375 000	320 000
Stock	3 354 000	2 883 000	1 624 000	1 012 000
Total Investments	0	0	0	0
Cash, Bank	845 000	684 000	411 000	755 000
Total Current Assets	5 158 000	4 484 000	2 799 000	2 302 000
Total Assets	5 382 000	4 841 000	3 174 000	2 622 000
Total Equity	710 000	585 000	512 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 581 000	1 649 000	750 000	850 000
Creditors	1 657 000	1 276 000	814 000	581 000
Unpaid Taxes	611 000	651 000	482 000	353 000
Dividends	0	0	0	0
Other Current Debt	774 000	640 000	589 000	339 000
Total Current Debt	3 092 000	2 606 000	1 912 000	1 365 000
Total Equity and Debt	5 382 000	4 841 000	3 174 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	12,48 %	17,77 %	73,53 %
Debt-to-Equity Ratio	2,23	2,82	1,46	2,08
Operating Profit Margin	1,73 %	1,08 %	1,27 %	4,82 %
Current Ratio	1,67	1,72	1,46	1,69
Quick Ratio	−19,69	−16,19	9,72	6,52
Equity Ratio	0,13	0,12	0,16	0,16
Gross Profit Margin	56,52 %	56,55 %	54,29 %	58,38 %