HADELANDSVEGEN 2 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−749,09 %

Current Ratio

6,59

Debt-to-Equity Ratio

133,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	3 346 000	2 624 000	2 594 000
Net Income	−1 236 000	567 000	474 000	391 000
Total Assets	22 460 000	24 138 000	23 227 000	23 545 000
Total Equity	165 000	1 402 000	835 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	3 346 000	2 624 000	2 594 000
Expenditure	2 315 000	2 018 000	1 321 000	1 235 000
Operating Profit	−445 000	1 329 000	1 303 000	1 359 000
Financial Income	7 000	5 000	5 000	3 000
Financial Costs	881 000	606 000	700 000	861 000
Financial Balance	−874 000	−601 000	−695 000	−858 000
Earnings Before Tax	−1 318 000	727 000	607 000	501 000
Tax	−82 000	160 000	134 000	110 000
Net Income	−1 236 000	567 000	474 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 484 000	21 525 000	22 305 000	23 289 000
Total Current Assets	1 977 000	2 613 000	922 000	256 000
Total Assets	22 460 000	24 138 000	23 227 000	23 545 000
Total Retained Equity	65 000	1 302 000	735 000	261 000
Total Equity	165 000	1 402 000	835 000	361 000
Total Long-Term Debt	21 995 000	22 154 000	20 896 000	21 768 000
Total Current Debt	300 000	583 000	1 496 000	1 416 000
Total Equity and Debt	22 460 000	24 138 000	23 227 000	23 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	2 594 000
Other Income	1 867 000	3 346 000	2 624 000	0
Revenue	1 870 000	3 346 000	2 624 000	2 594 000
Cost of Goods Sold	11 000	19 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	1 077 000	1 055 000	984 000	984 000
Impairment	0	0	0	0
Expenditure	2 315 000	2 018 000	1 321 000	1 235 000
Operating Profit	−445 000	1 329 000	1 303 000	1 359 000
Financial Income	7 000	5 000	5 000	3 000
Financial Costs	881 000	606 000	700 000	861 000
Financial Balance	−874 000	−601 000	−695 000	−858 000
Dividends	0	0	0	0
Net Income	−1 236 000	567 000	474 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 484 000	21 525 000	22 305 000	23 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 484 000	21 525 000	22 305 000	23 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 484 000	21 525 000	22 305 000	23 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 749 000	2 463 000	882 000	228 000
Total Current Assets	1 977 000	2 613 000	922 000	256 000
Total Assets	22 460 000	24 138 000	23 227 000	23 545 000
Total Equity	165 000	1 402 000	835 000	361 000
Short-Term Group Debt	0	0	1 370 000	0
Total Long-Term Debt	21 995 000	22 154 000	20 896 000	21 768 000
Creditors	69 000	167 000	32 000	16 000
Unpaid Taxes	67 000	34 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	185 000	20 000	1 401 000
Total Current Debt	300 000	583 000	1 496 000	1 416 000
Total Equity and Debt	22 460 000	24 138 000	23 227 000	23 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−749,09 %	40,44 %	56,77 %	108,31 %
Debt-to-Equity Ratio	133,3	15,8	25,03	60,3
Operating Profit Margin	−23,8 %	39,72 %	49,66 %	52,39 %
Current Ratio	6,59	4,48	0,62	0,18
Quick Ratio	6,59	4,48	0,62	0,18
Equity Ratio	0,01	0,06	0,04	0,02
Gross Profit Margin	99,41 %	99,43 %	99,09 %	100 %