HADSEL HALLPARK DRIFT AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 909 000	2 535 000	4 275 000
Net Income	−438 000	7 000	−940 000	−222 000
Total Assets	885 000	1 107 000	1 315 000	713 000
Total Equity	−1 304 000	−866 000	−873 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 909 000	2 535 000	4 275 000
Expenditure	3 655 000	2 886 000	3 433 000	4 483 000
Operating Profit	−411 000	24 000	−898 000	−208 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	28 000	24 000	44 000	15 000
Financial Balance	−28 000	−17 000	−41 000	−14 000
Earnings Before Tax	−438 000	7 000	−940 000	−222 000
Tax	0	0	0	0
Net Income	−438 000	7 000	−940 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	68 000	102 000	136 000
Total Current Assets	851 000	1 039 000	1 213 000	577 000
Total Assets	885 000	1 107 000	1 315 000	713 000
Total Retained Equity	−1 334 000	−896 000	−903 000	37 000
Total Equity	−1 304 000	−866 000	−873 000	67 000
Total Long-Term Debt	1 833 000	1 404 000	1 690 000	0
Total Current Debt	356 000	569 000	498 000	646 000
Total Equity and Debt	885 000	1 107 000	1 315 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 218 000	827 000	1 734 000
Other Income	2 180 000	1 691 000	1 708 000	2 541 000
Revenue	3 243 000	2 909 000	2 535 000	4 275 000
Cost of Goods Sold	0	11 000	0	31 000
Salary Costs	731 000	523 000	956 000	1 047 000
Depreciation	34 000	34 000	34 000	21 000
Impairment	0	0	0	0
Expenditure	3 655 000	2 886 000	3 433 000	4 483 000
Operating Profit	−411 000	24 000	−898 000	−208 000
Financial Income	0	7 000	3 000	1 000
Financial Costs	28 000	24 000	44 000	15 000
Financial Balance	−28 000	−17 000	−41 000	−14 000
Dividends	0	0	0	0
Net Income	−438 000	7 000	−940 000	−222 000

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	0	0	0	0
Fixtures	34 000	68 000	102 000	136 000
Total Tangible Assets	34 000	68 000	102 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	68 000	102 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	603 000	923 000	342 000
Total Current Assets	851 000	1 039 000	1 213 000	577 000
Total Assets	885 000	1 107 000	1 315 000	713 000
Total Equity	−1 304 000	−866 000	−873 000	67 000
Short-Term Group Debt	0	0	0	351 000
Total Long-Term Debt	1 833 000	1 404 000	1 690 000	0
Creditors	50 000	341 000	356 000	40 000
Unpaid Taxes	90 000	63 000	33 000	49 000
Dividends	0	0	0	0
Other Current Debt	217 000	165 000	109 000	207 000
Total Current Debt	356 000	569 000	498 000	646 000
Total Equity and Debt	885 000	1 107 000	1 315 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	−0,81 %	107,67 %	−331,34 %
Debt-to-Equity Ratio	−1,41	−1,62	−1,94	0
Operating Profit Margin	−12,67 %	0,83 %	−35,42 %	−4,87 %
Current Ratio	2,39	1,83	2,44	0,89
Quick Ratio	2,39	1,83	2,44	0,89
Equity Ratio	−1,47	−0,78	−0,66	0,09
Gross Profit Margin	100 %	99,62 %	100 %	99,27 %