HADSEL INDUSTRI AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

112,78 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 798 000	18 835 000	7 005 000	5 388 000
Net Income	−4 157 000	8 000	−873 000	45 000
Total Assets	6 437 000	7 671 000	4 346 000	3 425 000
Total Equity	−3 686 000	471 000	463 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 798 000	18 835 000	7 005 000	5 388 000
Expenditure	17 545 000	18 710 000	8 007 000	5 292 000
Operating Profit	−3 746 000	126 000	−1 002 000	96 000
Financial Income	171 000	140 000	39 000	3 000
Financial Costs	583 000	242 000	120 000	47 000
Financial Balance	−412 000	−102 000	−81 000	−44 000
Earnings Before Tax	−4 157 000	24 000	−1 083 000	52 000
Tax	0	15 000	−210 000	8 000
Net Income	−4 157 000	8 000	−873 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 770 000	1 282 000	1 440 000
Total Current Assets	4 753 000	5 901 000	3 063 000	1 985 000
Total Assets	6 437 000	7 671 000	4 346 000	3 425 000
Total Retained Equity	−4 216 000	−59 000	−846 000	27 000
Total Equity	−3 686 000	471 000	463 000	545 000
Total Long-Term Debt	1 466 000	312 000	1 487 000	1 494 000
Total Current Debt	8 657 000	6 888 000	2 396 000	1 386 000
Total Equity and Debt	6 437 000	7 671 000	4 346 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 798 000	18 835 000	6 928 000	5 388 000
Other Income	0	0	77 000	0
Revenue	13 798 000	18 835 000	7 005 000	5 388 000
Cost of Goods Sold	10 788 000	13 357 000	5 277 000	3 244 000
Salary Costs	3 545 000	3 111 000	1 377 000	1 222 000
Depreciation	171 000	116 000	172 000	22 000
Impairment	0	0	0	0
Expenditure	17 545 000	18 710 000	8 007 000	5 292 000
Operating Profit	−3 746 000	126 000	−1 002 000	96 000
Financial Income	171 000	140 000	39 000	3 000
Financial Costs	583 000	242 000	120 000	47 000
Financial Balance	−412 000	−102 000	−81 000	−44 000
Dividends	0	0	0	0
Net Income	−4 157 000	8 000	−873 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	419 000	575 000	378 000	878 000
Fixtures	38 000	0	0	0
Total Tangible Assets	458 000	575 000	378 000	878 000
Total Fiancial Fixed Assets	1 224 000	1 185 000	886 000	562 000
Total Fixed Assets	1 684 000	1 770 000	1 282 000	1 440 000
Stock	2 787 000	3 494 000	426 000	592 000
Total Investments	0	0	0	0
Cash, Bank	394 000	452 000	279 000	118 000
Total Current Assets	4 753 000	5 901 000	3 063 000	1 985 000
Total Assets	6 437 000	7 671 000	4 346 000	3 425 000
Total Equity	−3 686 000	471 000	463 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 466 000	312 000	1 487 000	1 494 000
Creditors	7 193 000	3 813 000	1 567 000	810 000
Unpaid Taxes	417 000	2 033 000	298 000	266 000
Dividends	0	0	0	0
Other Current Debt	500 000	384 000	138 000	310 000
Total Current Debt	8 657 000	6 888 000	2 396 000	1 386 000
Total Equity and Debt	6 437 000	7 671 000	4 346 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,78 %	1,7 %	−188,55 %	8,26 %
Debt-to-Equity Ratio	−0,4	0,66	3,21	2,74
Operating Profit Margin	−27,15 %	0,67 %	−14,3 %	1,78 %
Current Ratio	0,55	0,86	1,28	1,43
Quick Ratio	0,81	1,74	1,55	2,5
Equity Ratio	−0,57	0,06	0,11	0,16
Gross Profit Margin	21,81 %	29,08 %	24,67 %	39,79 %