HADDELAND VERKSTEDDRIFT AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

81,87 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	662 000	290 000	2 849 000
Net Income	140 000	59 000	−329 000	182 000
Total Assets	914 000	929 000	1 238 000	1 815 000
Total Equity	171 000	31 000	−29 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	662 000	290 000	2 849 000
Expenditure	617 000	554 000	576 000	2 591 000
Operating Profit	179 000	109 000	−286 000	258 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	39 000	51 000	60 000	62 000
Financial Balance	−39 000	−50 000	−59 000	−61 000
Earnings Before Tax	140 000	59 000	−344 000	197 000
Tax	0	0	−15 000	15 000
Net Income	140 000	59 000	−329 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	723 000	1 116 000	1 259 000
Total Current Assets	154 000	206 000	122 000	556 000
Total Assets	914 000	929 000	1 238 000	1 815 000
Total Retained Equity	141 000	1 000	−59 000	284 000
Total Equity	171 000	31 000	−29 000	301 000
Total Long-Term Debt	592 000	645 000	1 199 000	1 277 000
Total Current Debt	152 000	254 000	67 000	238 000
Total Equity and Debt	914 000	929 000	1 238 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	454 000	290 000	2 824 000
Other Income	42 000	208 000	0	25 000
Revenue	796 000	662 000	290 000	2 849 000
Cost of Goods Sold	143 000	175 000	125 000	1 210 000
Salary Costs	1 000	1 000	38 000	593 000
Depreciation	105 000	144 000	124 000	197 000
Impairment	0	0	0	0
Expenditure	617 000	554 000	576 000	2 591 000
Operating Profit	179 000	109 000	−286 000	258 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	39 000	51 000	60 000	62 000
Financial Balance	−39 000	−50 000	−59 000	−61 000
Dividends	0	0	0	0
Net Income	140 000	59 000	−329 000	182 000

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	247 000	473 000	795 000	894 000
Fixtures	513 000	235 000	286 000	310 000
Total Tangible Assets	761 000	708 000	1 081 000	1 204 000
Total Fiancial Fixed Assets	0	15 000	35 000	55 000
Total Fixed Assets	761 000	723 000	1 116 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	116 000	16 000	112 000
Total Current Assets	154 000	206 000	122 000	556 000
Total Assets	914 000	929 000	1 238 000	1 815 000
Total Equity	171 000	31 000	−29 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	645 000	1 199 000	1 277 000
Creditors	3 000	5 000	1 000	−10 000
Unpaid Taxes	29 000	94 000	16 000	94 000
Dividends	0	0	0	0
Other Current Debt	120 000	155 000	50 000	154 000
Total Current Debt	152 000	254 000	67 000	238 000
Total Equity and Debt	914 000	929 000	1 238 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,87 %	190,32 %	1 134,48 %	60,47 %
Debt-to-Equity Ratio	3,46	20,81	−41,34	4,24
Operating Profit Margin	22,49 %	16,47 %	−98,62 %	9,06 %
Current Ratio	1,01	0,81	1,82	2,34
Quick Ratio	1,01	0,81	1,82	2,34
Equity Ratio	0,19	0,03	−0,02	0,17
Gross Profit Margin	82,04 %	73,56 %	56,9 %	57,53 %