HADENE EIENDOM AS

2742 GRUA

Finances

Return on Equity

−6,32 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	198 000	415 000	1 630 000
Net Income	−204 000	−49 000	871 000	1 517 000
Total Assets	17 593 000	13 938 000	14 162 000	14 426 000
Total Equity	3 229 000	3 433 000	5 483 000	4 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	198 000	415 000	1 630 000
Expenditure	341 000	221 000	418 000	956 000
Operating Profit	−147 000	−23 000	−3 000	674 000
Financial Income	2 000	27 000	1 132 000	1 017 000
Financial Costs	114 000	67 000	12 000	28 000
Financial Balance	−112 000	−40 000	1 120 000	989 000
Earnings Before Tax	−260 000	−63 000	1 117 000	1 663 000
Tax	−56 000	−14 000	246 000	146 000
Net Income	−204 000	−49 000	871 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 172 000	4 812 000	6 341 000	5 867 000
Total Current Assets	6 421 000	9 126 000	7 821 000	8 559 000
Total Assets	17 593 000	13 938 000	14 162 000	14 426 000
Total Retained Equity	3 169 000	3 373 000	5 422 000	4 820 000
Total Equity	3 229 000	3 433 000	5 483 000	4 881 000
Total Long-Term Debt	2 430 000	1 963 000	3 714 000	4 694 000
Total Current Debt	11 934 000	8 542 000	4 965 000	4 851 000
Total Equity and Debt	17 593 000	13 938 000	14 162 000	14 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	1 593 000
Other Income	194 000	198 000	165 000	37 000
Revenue	194 000	198 000	415 000	1 630 000
Cost of Goods Sold	0	0	250 000	819 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	221 000	418 000	956 000
Operating Profit	−147 000	−23 000	−3 000	674 000
Financial Income	2 000	27 000	1 132 000	1 017 000
Financial Costs	114 000	67 000	12 000	28 000
Financial Balance	−112 000	−40 000	1 120 000	989 000
Dividends	0	0	0	0
Net Income	−204 000	−49 000	871 000	1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	28 000	14 000	18 000
Real Eastate	10 764 000	4 459 000	4 459 000	4 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 764 000	4 459 000	4 459 000	4 459 000
Total Fiancial Fixed Assets	325 000	325 000	1 867 000	1 389 000
Total Fixed Assets	11 172 000	4 812 000	6 341 000	5 867 000
Stock	4 356 000	4 273 000	4 242 000	4 493 000
Total Investments	0	0	0	0
Cash, Bank	42 000	937 000	235 000	355 000
Total Current Assets	6 421 000	9 126 000	7 821 000	8 559 000
Total Assets	17 593 000	13 938 000	14 162 000	14 426 000
Total Equity	3 229 000	3 433 000	5 483 000	4 881 000
Short-Term Group Debt	2 222 000	2 060 000	345 000	313 000
Total Long-Term Debt	2 430 000	1 963 000	3 714 000	4 694 000
Creditors	957 000	20 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 755 000	4 462 000	4 454 000	4 454 000
Total Current Debt	11 934 000	8 542 000	4 965 000	4 851 000
Total Equity and Debt	17 593 000	13 938 000	14 162 000	14 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	−1,43 %	15,89 %	31,08 %
Debt-to-Equity Ratio	0,75	0,57	0,68	0,96
Operating Profit Margin	−75,77 %	−11,62 %	−0,72 %	41,35 %
Current Ratio	0,54	1,07	1,58	1,76
Quick Ratio	0,85	2,14	10,82	23,91
Equity Ratio	0,18	0,25	0,39	0,34
Gross Profit Margin	100 %	100 %	39,76 %	49,75 %