HADELAND BOBIL AS

2770 JAREN

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

2,13

Debt-to-Equity Ratio

34,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 187 000	17 781 000	21 126 000	11 387 000
Net Income	75 000	291 000	−351 000	−655 000
Total Assets	17 808 000	15 594 000	14 320 000	15 056 000
Total Equity	289 000	281 000	−10 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 187 000	17 781 000	21 126 000	11 387 000
Expenditure	20 565 000	16 960 000	21 024 000	11 788 000
Operating Profit	621 000	821 000	101 000	−401 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	532 000	531 000	454 000	455 000
Financial Balance	−524 000	−530 000	−453 000	−453 000
Earnings Before Tax	97 000	291 000	−351 000	−854 000
Tax	21 000	0	0	−199 000
Net Income	75 000	291 000	−351 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	2 080 000	4 284 000	5 211 000
Total Current Assets	16 177 000	13 514 000	10 037 000	9 845 000
Total Assets	17 808 000	15 594 000	14 320 000	15 056 000
Total Retained Equity	189 000	181 000	−110 000	241 000
Total Equity	289 000	281 000	−10 000	341 000
Total Long-Term Debt	9 926 000	10 066 000	8 551 000	9 784 000
Total Current Debt	7 592 000	5 246 000	5 780 000	4 931 000
Total Equity and Debt	17 808 000	15 594 000	14 320 000	15 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 083 000	17 761 000	20 860 000	11 014 000
Other Income	103 000	20 000	266 000	374 000
Revenue	21 187 000	17 781 000	21 126 000	11 387 000
Cost of Goods Sold	16 085 000	12 586 000	16 518 000	6 827 000
Salary Costs	2 088 000	1 830 000	1 945 000	2 085 000
Depreciation	184 000	182 000	360 000	226 000
Impairment	0	0	0	0
Expenditure	20 565 000	16 960 000	21 024 000	11 788 000
Operating Profit	621 000	821 000	101 000	−401 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	532 000	531 000	454 000	455 000
Financial Balance	−524 000	−530 000	−453 000	−453 000
Dividends	0	0	0	0
Net Income	75 000	291 000	−351 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	449 000	517 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 249 000	1 366 000	2 967 000	3 385 000
Total Tangible Assets	1 249 000	1 366 000	2 967 000	3 385 000
Total Fiancial Fixed Assets	0	265 000	800 000	1 241 000
Total Fixed Assets	1 631 000	2 080 000	4 284 000	5 211 000
Stock	9 538 000	10 018 000	7 776 000	8 093 000
Total Investments	0	0	0	0
Cash, Bank	1 946 000	578 000	811 000	1 205 000
Total Current Assets	16 177 000	13 514 000	10 037 000	9 845 000
Total Assets	17 808 000	15 594 000	14 320 000	15 056 000
Total Equity	289 000	281 000	−10 000	341 000
Short-Term Group Debt	0	0	66 000	0
Total Long-Term Debt	9 926 000	10 066 000	8 551 000	9 784 000
Creditors	3 658 000	1 588 000	2 710 000	1 079 000
Unpaid Taxes	656 000	227 000	108 000	160 000
Dividends	0	0	0	0
Other Current Debt	228 000	419 000	423 000	495 000
Total Current Debt	7 592 000	5 246 000	5 780 000	4 931 000
Total Equity and Debt	17 808 000	15 594 000	14 320 000	15 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	103,56 %	3 510 %	−192,08 %
Debt-to-Equity Ratio	34,35	35,82	−855,1	28,69
Operating Profit Margin	2,93 %	4,62 %	0,48 %	−3,52 %
Current Ratio	2,13	2,58	1,74	2
Quick Ratio	−8,31	−2,83	−5,03	−3,11
Equity Ratio	0,02	0,02	−0	0,02
Gross Profit Margin	24,08 %	29,22 %	21,81 %	40,05 %