HAKADAL NÆRINGSEIENDOM AS

0655 OSLO

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 016 000	2 996 000	2 771 000
Net Income	694 000	980 000	960 000	917 000
Total Assets	21 732 000	21 182 000	20 394 000	20 039 000
Total Equity	11 872 000	11 178 000	15 998 000	15 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 016 000	2 996 000	2 771 000
Expenditure	2 273 000	1 781 000	1 911 000	1 700 000
Operating Profit	893 000	1 235 000	1 085 000	1 071 000
Financial Income	305 000	305 000	310 000	302 000
Financial Costs	309 000	284 000	165 000	198 000
Financial Balance	−4 000	21 000	145 000	104 000
Earnings Before Tax	889 000	1 256 000	1 231 000	1 176 000
Tax	196 000	276 000	271 000	259 000
Net Income	694 000	980 000	960 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 311 000	19 269 000	19 492 000	19 394 000
Total Current Assets	2 420 000	1 913 000	901 000	645 000
Total Assets	21 732 000	21 182 000	20 394 000	20 039 000
Total Retained Equity	4 553 000	3 860 000	2 880 000	1 920 000
Total Equity	11 872 000	11 178 000	15 998 000	15 038 000
Total Long-Term Debt	7 687 000	8 112 000	2 267 000	2 499 000
Total Current Debt	2 173 000	1 892 000	2 128 000	2 502 000
Total Equity and Debt	21 732 000	21 182 000	20 394 000	20 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 095 000	3 016 000	2 996 000	2 771 000
Other Income	72 000	0	0	0
Revenue	3 167 000	3 016 000	2 996 000	2 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	127 000	133 000	138 000
Impairment	0	0	0	0
Expenditure	2 273 000	1 781 000	1 911 000	1 700 000
Operating Profit	893 000	1 235 000	1 085 000	1 071 000
Financial Income	305 000	305 000	310 000	302 000
Financial Costs	309 000	284 000	165 000	198 000
Financial Balance	−4 000	21 000	145 000	104 000
Dividends	0	0	0	0
Net Income	694 000	980 000	960 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 788 000	3 760 000	3 887 000	4 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 788 000	3 760 000	3 887 000	4 020 000
Total Fiancial Fixed Assets	15 524 000	15 509 000	15 605 000	15 374 000
Total Fixed Assets	19 311 000	19 269 000	19 492 000	19 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	541 000	21 000	80 000
Total Current Assets	2 420 000	1 913 000	901 000	645 000
Total Assets	21 732 000	21 182 000	20 394 000	20 039 000
Total Equity	11 872 000	11 178 000	15 998 000	15 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 687 000	8 112 000	2 267 000	2 499 000
Creditors	353 000	3 000	90 000	67 000
Unpaid Taxes	3 000	32 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	1 617 000	1 575 000	1 682 000	2 168 000
Total Current Debt	2 173 000	1 892 000	2 128 000	2 502 000
Total Equity and Debt	21 732 000	21 182 000	20 394 000	20 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	8,77 %	6 %	6,1 %
Debt-to-Equity Ratio	0,65	0,73	0,14	0,17
Operating Profit Margin	28,2 %	40,95 %	36,21 %	38,65 %
Current Ratio	1,11	1,01	0,42	0,26
Quick Ratio	1,11	1,01	0,42	0,26
Equity Ratio	0,55	0,53	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %