HADAR HOLDING AS

6060 HAREID

Finances

Return on Equity

1,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 717 000	277 429 000	243 296 000	223 894 000
Net Income	4 237 000	−8 079 000	5 954 000	−19 030 000
Total Assets	2 182 802 000	1 678 769 000	1 385 583 000	1 090 626 000
Total Equity	307 464 000	209 460 000	184 998 000	136 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 717 000	277 429 000	243 296 000	223 894 000
Expenditure	185 427 000	196 169 000	185 175 000	190 514 000
Operating Profit	93 290 000	81 260 000	58 121 000	33 380 000
Financial Income	14 223 000	25 853 000	17 470 000	953 000
Financial Costs	103 252 000	116 467 000	67 517 000	51 695 000
Financial Balance	−89 029 000	−90 614 000	−50 047 000	−50 742 000
Earnings Before Tax	4 261 000	−9 354 000	8 074 000	−17 363 000
Tax	24 000	−1 275 000	2 120 000	1 667 000
Net Income	4 237 000	−8 079 000	5 954 000	−19 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 547 000	1 458 769 000	1 320 606 000	1 023 163 000
Total Current Assets	120 255 000	220 000 000	64 977 000	67 463 000
Total Assets	2 182 802 000	1 678 769 000	1 385 583 000	1 090 626 000
Total Retained Equity	0	0	0	−44 065 000
Total Equity	307 464 000	209 460 000	184 998 000	136 342 000
Total Long-Term Debt	1 680 848 000	1 289 415 000	1 155 326 000	868 181 000
Total Current Debt	194 490 000	179 892 000	45 258 000	86 103 000
Total Equity and Debt	2 182 802 000	1 678 767 000	1 385 583 000	1 090 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 317 000	275 800 000	237 220 000	220 284 000
Other Income	1 400 000	1 629 000	6 076 000	3 610 000
Revenue	278 717 000	277 429 000	243 296 000	223 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 990 000	27 042 000	25 504 000	80 327 000
Depreciation	38 723 000	63 312 000	66 579 000	57 342 000
Impairment	0	0	0	0
Expenditure	185 427 000	196 169 000	185 175 000	190 514 000
Operating Profit	93 290 000	81 260 000	58 121 000	33 380 000
Financial Income	14 223 000	25 853 000	17 470 000	953 000
Financial Costs	103 252 000	116 467 000	67 517 000	51 695 000
Financial Balance	−89 029 000	−90 614 000	−50 047 000	−50 742 000
Dividends	0	0	0	0
Net Income	4 237 000	−8 079 000	5 954 000	−19 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 120 000	13 120 000	6 123 000	8 746 000
Total Intangible Assets	15 616 000	19 414 000	21 196 000	46 954 000
Real Eastate	1 942 141 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 049 000	19 512 000
Total Tangible Assets	1 942 141 000	1 369 898 000	1 247 151 000	976 209 000
Total Fiancial Fixed Assets	104 790 000	69 457 000	52 259 000	0
Total Fixed Assets	2 062 547 000	1 458 769 000	1 320 606 000	1 023 163 000
Stock	9 327 000	3 893 000	3 174 000	2 909 000
Total Investments	0	0	0	0
Cash, Bank	72 037 000	183 830 000	39 443 000	42 512 000
Total Current Assets	120 255 000	220 000 000	64 977 000	67 463 000
Total Assets	2 182 802 000	1 678 769 000	1 385 583 000	1 090 626 000
Total Equity	307 464 000	209 460 000	184 998 000	136 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 848 000	1 289 415 000	1 155 326 000	868 181 000
Creditors	0	9 036 000	12 686 000	13 373 000
Unpaid Taxes	0	0	10 813 000	9 601 000
Dividends	0	0	0	0
Other Current Debt	193 280 000	29 832 000	18 957 000	61 599 000
Total Current Debt	194 490 000	179 892 000	45 258 000	86 103 000
Total Equity and Debt	2 182 802 000	1 678 767 000	1 385 583 000	1 090 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−3,86 %	3,22 %	−13,96 %
Debt-to-Equity Ratio	5,47	6,16	6,25	6,37
Operating Profit Margin	33,47 %	29,29 %	23,89 %	14,91 %
Current Ratio	0,62	1,22	1,44	0,78
Quick Ratio	0,65	1,25	1,54	0,81
Equity Ratio	0,14	0,12	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %