ANLEGGSENTERET HADELAND AS

2740 ROA

Finances

Return on Equity

30,01 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 937 000	115 852 000	130 426 000	107 758 000
Net Income	1 456 000	3 717 000	399 000	373 000
Total Assets	26 938 000	32 722 000	40 836 000	55 121 000
Total Equity	4 851 000	9 895 000	6 178 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 937 000	115 852 000	130 426 000	107 758 000
Expenditure	84 334 000	110 319 000	129 006 000	106 532 000
Operating Profit	2 604 000	5 534 000	1 420 000	1 226 000
Financial Income	32 000	38 000	26 000	20 000
Financial Costs	692 000	829 000	934 000	765 000
Financial Balance	−660 000	−791 000	−908 000	−745 000
Earnings Before Tax	1 944 000	4 743 000	512 000	481 000
Tax	488 000	1 026 000	113 000	108 000
Net Income	1 456 000	3 717 000	399 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	2 459 000	3 414 000	5 236 000
Total Current Assets	25 415 000	30 263 000	37 422 000	49 886 000
Total Assets	26 938 000	32 722 000	40 836 000	55 121 000
Total Retained Equity	−149 000	4 895 000	1 178 000	779 000
Total Equity	4 851 000	9 895 000	6 178 000	5 779 000
Total Long-Term Debt	3 933 000	6 827 000	13 339 000	17 456 000
Total Current Debt	18 154 000	16 000 000	21 319 000	31 887 000
Total Equity and Debt	26 938 000	32 722 000	40 836 000	55 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 767 000	115 852 000	130 406 000	107 507 000
Other Income	170 000	0	20 000	251 000
Revenue	86 937 000	115 852 000	130 426 000	107 758 000
Cost of Goods Sold	75 585 000	101 067 000	120 209 000	99 731 000
Salary Costs	3 148 000	3 679 000	4 410 000	2 738 000
Depreciation	757 000	902 000	552 000	531 000
Impairment	0	0	0	0
Expenditure	84 334 000	110 319 000	129 006 000	106 532 000
Operating Profit	2 604 000	5 534 000	1 420 000	1 226 000
Financial Income	32 000	38 000	26 000	20 000
Financial Costs	692 000	829 000	934 000	765 000
Financial Balance	−660 000	−791 000	−908 000	−745 000
Dividends	0	0	0	0
Net Income	1 456 000	3 717 000	399 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 159 000	1 545 000	1 931 000	0
Total Intangible Assets	1 159 000	1 545 000	1 931 000	0
Real Eastate	44 000	52 000	59 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	863 000	1 424 000	1 669 000
Total Tangible Assets	364 000	914 000	1 483 000	1 736 000
Total Fiancial Fixed Assets	0	0	0	3 500 000
Total Fixed Assets	1 522 000	2 459 000	3 414 000	5 236 000
Stock	21 908 000	22 737 000	29 983 000	45 028 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	3 283 000	244 000	174 000
Total Current Assets	25 415 000	30 263 000	37 422 000	49 886 000
Total Assets	26 938 000	32 722 000	40 836 000	55 121 000
Total Equity	4 851 000	9 895 000	6 178 000	5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 933 000	6 827 000	13 339 000	17 456 000
Creditors	6 507 000	4 055 000	6 314 000	21 646 000
Unpaid Taxes	665 000	2 901 000	1 583 000	296 000
Dividends	0	0	0	0
Other Current Debt	244 000	289 000	1 609 000	1 179 000
Total Current Debt	18 154 000	16 000 000	21 319 000	31 887 000
Total Equity and Debt	26 938 000	32 722 000	40 836 000	55 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,01 %	37,56 %	6,46 %	6,45 %
Debt-to-Equity Ratio	0,81	0,69	2,16	3,02
Operating Profit Margin	3 %	4,78 %	1,09 %	1,14 %
Current Ratio	1,4	1,89	1,76	1,56
Quick Ratio	−6,77	−4,49	−4,32	−3,8
Equity Ratio	0,18	0,3	0,15	0,1
Gross Profit Margin	13,06 %	12,76 %	7,83 %	7,45 %