HADELAND PULVERLAKK AS

2770 JAREN

Finances

Share Ownership

Return on Equity

119,93 %

Current Ratio

0,85

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 397 000	6 482 000	6 821 000	6 503 000
Net Income	−325 000	−248 000	263 000	85 000
Total Assets	1 976 000	1 773 000	2 197 000	2 199 000
Total Equity	−271 000	54 000	303 000	39 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 397 000	6 482 000	6 821 000	6 503 000
Expenditure	6 674 000	6 767 000	6 437 000	6 325 000
Operating Profit	−276 000	−285 000	383 000	177 000
Financial Income	11 000	11 000	3 000	1 000
Financial Costs	76 000	44 000	48 000	69 000
Financial Balance	−65 000	−33 000	−45 000	−68 000
Earnings Before Tax	−341 000	−318 000	337 000	110 000
Tax	−16 000	−70 000	74 000	25 000
Net Income	−325 000	−248 000	263 000	85 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	564 000	645 000	688 000	765 000
Total Current Assets	1 413 000	1 128 000	1 508 000	1 434 000
Total Assets	1 976 000	1 773 000	2 197 000	2 199 000
Total Retained Equity	−371 000	−46 000	203 000	−61 000
Total Equity	−271 000	54 000	303 000	39 000
Total Long-Term Debt	579 000	900 000	797 000	934 000
Total Current Debt	1 668 000	818 000	1 097 000	1 226 000
Total Equity and Debt	1 976 000	1 773 000	2 197 000	2 199 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 397 000	6 480 000	6 821 000	6 499 000
Other Income	0	2 000	0	3 000
Revenue	6 397 000	6 482 000	6 821 000	6 503 000
Cost of Goods Sold	2 571 000	2 683 000	2 496 000	2 494 000
Salary Costs	1 972 000	2 132 000	1 860 000	1 985 000
Depreciation	126 000	119 000	118 000	109 000
Impairment	0	0	0	0
Expenditure	6 674 000	6 767 000	6 437 000	6 325 000
Operating Profit	−276 000	−285 000	383 000	177 000
Financial Income	11 000	11 000	3 000	1 000
Financial Costs	76 000	44 000	48 000	69 000
Financial Balance	−65 000	−33 000	−45 000	−68 000
Dividends	0	0	0	0
Net Income	−325 000	−248 000	263 000	85 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	548 000	619 000	688 000	760 000
Fixtures	0	0	0	0
Total Tangible Assets	548 000	619 000	688 000	760 000
Total Fiancial Fixed Assets	15 000	25 000	0	5 000
Total Fixed Assets	564 000	645 000	688 000	765 000
Stock	650 000	606 000	593 000	483 000
Total Investments	0	0	0	0
Cash, Bank	102 000	49 000	29 000	75 000
Total Current Assets	1 413 000	1 128 000	1 508 000	1 434 000
Total Assets	1 976 000	1 773 000	2 197 000	2 199 000
Total Equity	−271 000	54 000	303 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	900 000	797 000	934 000
Creditors	587 000	278 000	478 000	601 000
Unpaid Taxes	234 000	205 000	227 000	271 000
Dividends	0	0	0	0
Other Current Debt	447 000	336 000	368 000	354 000
Total Current Debt	1 668 000	818 000	1 097 000	1 226 000
Total Equity and Debt	1 976 000	1 773 000	2 197 000	2 199 000

Financial indicators	2021	2020	2019	2018
Return on Equity	119,93 %	−459,26 %	86,8 %	217,95 %
Debt-to-Equity Ratio	−2,14	16,67	2,63	23,95
Operating Profit Margin	−4,31 %	−4,4 %	5,62 %	2,72 %
Current Ratio	0,85	1,38	1,37	1,17
Quick Ratio	1,39	5,32	2,99	1,93
Equity Ratio	−0,14	0,03	0,14	0,02
Gross Profit Margin	59,81 %	58,61 %	63,41 %	61,65 %