HASTADKLEV AS

7513 STJØRDAL

Finances

Return on Equity

6,94 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 822 000	26 424 000	19 556 000	15 184 000
Net Income	217 000	1 405 000	827 000	60 000
Total Assets	12 322 000	10 989 000	8 092 000	8 609 000
Total Equity	3 128 000	2 911 000	1 506 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 822 000	26 424 000	19 556 000	15 184 000
Expenditure	24 404 000	24 461 000	18 284 000	14 990 000
Operating Profit	418 000	1 962 000	1 272 000	194 000
Financial Income	52 000	36 000	31 000	12 000
Financial Costs	192 000	197 000	243 000	128 000
Financial Balance	−140 000	−161 000	−212 000	−116 000
Earnings Before Tax	279 000	1 801 000	1 061 000	77 000
Tax	61 000	396 000	233 000	17 000
Net Income	217 000	1 405 000	827 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 239 000	453 000	694 000
Total Current Assets	10 902 000	9 750 000	7 639 000	7 915 000
Total Assets	12 322 000	10 989 000	8 092 000	8 609 000
Total Retained Equity	2 848 000	2 631 000	1 226 000	399 000
Total Equity	3 128 000	2 911 000	1 506 000	679 000
Total Long-Term Debt	4 737 000	3 332 000	3 625 000	4 309 000
Total Current Debt	4 457 000	4 747 000	2 960 000	3 621 000
Total Equity and Debt	12 322 000	10 989 000	8 092 000	8 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 793 000	26 398 000	19 549 000	15 143 000
Other Income	29 000	26 000	7 000	41 000
Revenue	24 822 000	26 424 000	19 556 000	15 184 000
Cost of Goods Sold	16 808 000	18 406 000	13 581 000	10 920 000
Salary Costs	3 097 000	2 553 000	2 120 000	1 670 000
Depreciation	291 000	255 000	241 000	221 000
Impairment	0	0	0	0
Expenditure	24 404 000	24 461 000	18 284 000	14 990 000
Operating Profit	418 000	1 962 000	1 272 000	194 000
Financial Income	52 000	36 000	31 000	12 000
Financial Costs	192 000	197 000	243 000	128 000
Financial Balance	−140 000	−161 000	−212 000	−116 000
Dividends	0	0	0	0
Net Income	217 000	1 405 000	827 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	430 000	308 000	453 000	694 000
Total Tangible Assets	467 000	308 000	453 000	694 000
Total Fiancial Fixed Assets	908 000	908 000	0	0
Total Fixed Assets	1 420 000	1 239 000	453 000	694 000
Stock	9 500 000	6 824 000	5 962 000	6 524 000
Total Investments	0	0	0	0
Cash, Bank	182 000	1 174 000	820 000	539 000
Total Current Assets	10 902 000	9 750 000	7 639 000	7 915 000
Total Assets	12 322 000	10 989 000	8 092 000	8 609 000
Total Equity	3 128 000	2 911 000	1 506 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 737 000	3 332 000	3 625 000	4 309 000
Creditors	2 656 000	3 187 000	1 640 000	2 860 000
Unpaid Taxes	616 000	622 000	498 000	279 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	515 000	571 000	464 000
Total Current Debt	4 457 000	4 747 000	2 960 000	3 621 000
Total Equity and Debt	12 322 000	10 989 000	8 092 000	8 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	48,27 %	54,91 %	8,84 %
Debt-to-Equity Ratio	1,51	1,14	2,41	6,35
Operating Profit Margin	1,68 %	7,43 %	6,5 %	1,28 %
Current Ratio	2,45	2,05	2,58	2,19
Quick Ratio	−2,16	−4,69	−2,54	−2,73
Equity Ratio	0,25	0,26	0,19	0,08
Gross Profit Margin	32,29 %	30,34 %	30,55 %	28,08 %