HADELAND BOLIGUTVIKLING AS

2750 GRAN

Finances

Return on Equity

13,29 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 327 000	51 210 000	81 224 000	47 661 000
Net Income	9 353 000	11 549 000	13 834 000	2 257 000
Total Assets	83 847 000	73 370 000	62 926 000	47 364 000
Total Equity	70 369 000	61 016 000	49 467 000	35 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 327 000	51 210 000	81 224 000	47 661 000
Expenditure	43 794 000	36 008 000	63 351 000	44 686 000
Operating Profit	11 533 000	15 201 000	17 873 000	2 975 000
Financial Income	730 000	50 000	4 000	4 000
Financial Costs	296 000	317 000	7 000	211 000
Financial Balance	434 000	−267 000	−3 000	−207 000
Earnings Before Tax	11 967 000	14 933 000	17 869 000	2 768 000
Tax	2 614 000	3 384 000	4 035 000	511 000
Net Income	9 353 000	11 549 000	13 834 000	2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 656 000	392 000	484 000	222 000
Total Current Assets	62 191 000	72 978 000	62 442 000	47 142 000
Total Assets	83 847 000	73 370 000	62 926 000	47 364 000
Total Retained Equity	38 368 000	29 015 000	17 466 000	3 632 000
Total Equity	70 369 000	61 016 000	49 467 000	35 633 000
Total Long-Term Debt	0	0	0	702 000
Total Current Debt	13 479 000	12 354 000	13 459 000	11 029 000
Total Equity and Debt	83 847 000	73 370 000	62 926 000	47 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 294 000	51 210 000	81 224 000	47 638 000
Other Income	33 000	0	0	23 000
Revenue	55 327 000	51 210 000	81 224 000	47 661 000
Cost of Goods Sold	43 475 000	35 611 000	61 897 000	43 989 000
Salary Costs	0	1 000	0	0
Depreciation	82 000	82 000	69 000	56 000
Impairment	0	0	0	0
Expenditure	43 794 000	36 008 000	63 351 000	44 686 000
Operating Profit	11 533 000	15 201 000	17 873 000	2 975 000
Financial Income	730 000	50 000	4 000	4 000
Financial Costs	296 000	317 000	7 000	211 000
Financial Balance	434 000	−267 000	−3 000	−207 000
Dividends	0	0	0	0
Net Income	9 353 000	11 549 000	13 834 000	2 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 405 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	202 000	284 000	222 000
Total Tangible Assets	21 525 000	202 000	284 000	222 000
Total Fiancial Fixed Assets	131 000	190 000	200 000	0
Total Fixed Assets	21 656 000	392 000	484 000	222 000
Stock	29 707 000	45 768 000	40 360 000	47 040 000
Total Investments	2 745 000	2 812 000	0	0
Cash, Bank	13 862 000	9 467 000	21 215 000	0
Total Current Assets	62 191 000	72 978 000	62 442 000	47 142 000
Total Assets	83 847 000	73 370 000	62 926 000	47 364 000
Total Equity	70 369 000	61 016 000	49 467 000	35 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	702 000
Creditors	6 270 000	3 837 000	4 039 000	2 953 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 603 000	5 220 000	4 682 000	0
Total Current Debt	13 479 000	12 354 000	13 459 000	11 029 000
Total Equity and Debt	83 847 000	73 370 000	62 926 000	47 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	18,93 %	27,97 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	20,85 %	29,68 %	22 %	6,24 %
Current Ratio	4,61	5,91	4,64	4,27
Quick Ratio	−3,83	−2,18	−2,32	−1,31
Equity Ratio	0,84	0,83	0,79	0,75
Gross Profit Margin	21,42 %	30,46 %	23,79 %	7,7 %