HADENE UTBYGGING AS

2742 GRUA

Finances

Share Ownership

Return on Equity

−30,07 %

Current Ratio

2,88

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 893 000	11 694 000
Net Income	−212 000	−88 000	861 000	1 014 000
Total Assets	6 388 000	4 934 000	5 182 000	6 009 000
Total Equity	705 000	917 000	1 006 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 893 000	11 694 000
Expenditure	69 000	76 000	2 794 000	10 128 000
Operating Profit	−69 000	−76 000	1 098 000	1 566 000
Financial Income	0	0	6 000	4 000
Financial Costs	203 000	37 000	0	269 000
Financial Balance	−203 000	−37 000	6 000	−265 000
Earnings Before Tax	−272 000	−113 000	1 104 000	1 301 000
Tax	−60 000	−25 000	243 000	286 000
Net Income	−212 000	−88 000	861 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	25 000	0	0
Total Current Assets	6 303 000	4 909 000	5 182 000	6 009 000
Total Assets	6 388 000	4 934 000	5 182 000	6 009 000
Total Retained Equity	641 000	853 000	942 000	942 000
Total Equity	705 000	917 000	1 006 000	1 006 000
Total Long-Term Debt	3 491 000	0	0	0
Total Current Debt	2 192 000	4 017 000	4 176 000	5 004 000
Total Equity and Debt	6 388 000	4 934 000	5 182 000	6 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 893 000	11 694 000
Other Income	0	0	0	0
Revenue	0	0	3 893 000	11 694 000
Cost of Goods Sold	0	0	2 731 000	10 068 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	76 000	2 794 000	10 128 000
Operating Profit	−69 000	−76 000	1 098 000	1 566 000
Financial Income	0	0	6 000	4 000
Financial Costs	203 000	37 000	0	269 000
Financial Balance	−203 000	−37 000	6 000	−265 000
Dividends	0	0	0	1 000 000
Net Income	−212 000	−88 000	861 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	25 000	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	0	0	0	0
Total Fixed Assets	85 000	25 000	0	0
Stock	3 540 000	2 065 000	0	3 106 000
Total Investments	0	0	0	0
Cash, Bank	7 000	284 000	3 521 000	2 373 000
Total Current Assets	6 303 000	4 909 000	5 182 000	6 009 000
Total Assets	6 388 000	4 934 000	5 182 000	6 009 000
Total Equity	705 000	917 000	1 006 000	1 006 000
Short-Term Group Debt	1 995 000	1 975 000	3 174 000	2 340 000
Total Long-Term Debt	3 491 000	0	0	0
Creditors	197 000	4 000	1 002 000	752 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	750 000	0	625 000
Total Current Debt	2 192 000	4 017 000	4 176 000	5 004 000
Total Equity and Debt	6 388 000	4 934 000	5 182 000	6 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,07 %	−9,6 %	85,59 %	100,8 %
Debt-to-Equity Ratio	4,95	0	0	0
Operating Profit Margin	-	-	28,2 %	13,39 %
Current Ratio	2,88	1,22	1,24	1,2
Quick Ratio	−4,68	2,51	1,24	3,17
Equity Ratio	0,11	0,19	0,19	0,17
Gross Profit Margin	-	-	29,85 %	13,9 %