HADENE BYGG AS

2742 GRUA

Finances

Share Ownership

Return on Equity

146,72 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	3 300 000	2 250 000	4 960 000
Net Income	−738 000	77 000	−253 000	−313 000
Total Assets	3 282 000	2 995 000	2 243 000	1 390 000
Total Equity	−503 000	235 000	158 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	3 300 000	2 250 000	4 960 000
Expenditure	2 339 000	3 203 000	2 577 000	5 355 000
Operating Profit	−752 000	97 000	−327 000	−395 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	1 000	3 000	2 000	6 000
Financial Balance	4 000	2 000	4 000	−5 000
Earnings Before Tax	−747 000	99 000	−323 000	−400 000
Tax	−9 000	22 000	−70 000	−87 000
Net Income	−738 000	77 000	−253 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	118 000	147 000	18 000
Total Current Assets	3 193 000	2 878 000	2 096 000	1 373 000
Total Assets	3 282 000	2 995 000	2 243 000	1 390 000
Total Retained Equity	−1 161 000	−423 000	−500 000	−248 000
Total Equity	−503 000	235 000	158 000	141 000
Total Long-Term Debt	0	9 000	10 000	4 000
Total Current Debt	3 785 000	2 751 000	2 075 000	1 245 000
Total Equity and Debt	3 282 000	2 995 000	2 243 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	3 300 000	2 250 000	4 960 000
Other Income	0	0	0	0
Revenue	1 586 000	3 300 000	2 250 000	4 960 000
Cost of Goods Sold	1 688 000	2 156 000	1 592 000	4 118 000
Salary Costs	343 000	722 000	637 000	804 000
Depreciation	29 000	29 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	2 339 000	3 203 000	2 577 000	5 355 000
Operating Profit	−752 000	97 000	−327 000	−395 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	1 000	3 000	2 000	6 000
Financial Balance	4 000	2 000	4 000	−5 000
Dividends	0	0	0	0
Net Income	−738 000	77 000	−253 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	118 000	15 000	18 000
Fixtures	0	0	131 000	0
Total Tangible Assets	89 000	118 000	147 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	118 000	147 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	64 000	19 000	526 000
Total Current Assets	3 193 000	2 878 000	2 096 000	1 373 000
Total Assets	3 282 000	2 995 000	2 243 000	1 390 000
Total Equity	−503 000	235 000	158 000	141 000
Short-Term Group Debt	2 674 000	2 545 000	1 645 000	490 000
Total Long-Term Debt	0	9 000	10 000	4 000
Creditors	929 000	12 000	260 000	571 000
Unpaid Taxes	55 000	108 000	46 000	46 000
Dividends	0	0	0	0
Other Current Debt	126 000	64 000	62 000	79 000
Total Current Debt	3 785 000	2 751 000	2 075 000	1 245 000
Total Equity and Debt	3 282 000	2 995 000	2 243 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,72 %	32,77 %	−160,13 %	−221,99 %
Debt-to-Equity Ratio	−0	0,04	0,06	0,03
Operating Profit Margin	−47,41 %	2,94 %	−14,53 %	−7,96 %
Current Ratio	0,84	1,05	1,01	1,1
Quick Ratio	0,84	1,05	1,01	1,1
Equity Ratio	−0,15	0,08	0,07	0,1
Gross Profit Margin	−6,43 %	34,67 %	29,24 %	16,98 %