HADELANDSPARKEN HOLDING AS

2742 GRUA

Finances

Return on Equity

0,67 %

Current Ratio

164

Debt-to-Equity Ratio

16,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−41 000	−81 000	−269 000
Total Assets	10 564 000	8 667 000	7 615 000	6 611 000
Total Equity	597 000	594 000	635 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	35 000	78 000	268 000
Operating Profit	−32 000	−35 000	−78 000	−268 000
Financial Income	211 000	139 000	130 000	67 000
Financial Costs	175 000	145 000	133 000	68 000
Financial Balance	36 000	−6 000	−3 000	−1 000
Earnings Before Tax	4 000	−41 000	−81 000	−269 000
Tax	0	0	0	0
Net Income	4 000	−41 000	−81 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 400 000	8 576 000	7 456 000	6 588 000
Total Current Assets	164 000	91 000	159 000	23 000
Total Assets	10 564 000	8 667 000	7 615 000	6 611 000
Total Retained Equity	4 000	0	0	0
Total Equity	597 000	594 000	635 000	716 000
Total Long-Term Debt	9 965 000	8 072 000	6 979 000	5 693 000
Total Current Debt	1 000	1 000	1 000	202 000
Total Equity and Debt	10 564 000	8 667 000	7 615 000	6 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	35 000	78 000	268 000
Operating Profit	−32 000	−35 000	−78 000	−268 000
Financial Income	211 000	139 000	130 000	67 000
Financial Costs	175 000	145 000	133 000	68 000
Financial Balance	36 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	4 000	−41 000	−81 000	−269 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 400 000	8 576 000	7 456 000	6 588 000
Total Fixed Assets	10 400 000	8 576 000	7 456 000	6 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	91 000	159 000	23 000
Total Current Assets	164 000	91 000	159 000	23 000
Total Assets	10 564 000	8 667 000	7 615 000	6 611 000
Total Equity	597 000	594 000	635 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 965 000	8 072 000	6 979 000	5 693 000
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	198 000
Total Current Debt	1 000	1 000	1 000	202 000
Total Equity and Debt	10 564 000	8 667 000	7 615 000	6 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−6,9 %	−12,76 %	−37,57 %
Debt-to-Equity Ratio	16,69	13,59	10,99	7,95
Operating Profit Margin	-	-	-	-
Current Ratio	164	91	159	0,11
Quick Ratio	164	91	159	0,11
Equity Ratio	0,06	0,07	0,08	0,11
Gross Profit Margin	-	-	-	-