HADELAND BYGG OG ELEMENT AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

66,95 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 084 000	10 733 000	13 115 000	11 948 000
Net Income	466 000	119 000	97 000	481 000
Total Assets	2 660 000	2 489 000	3 519 000	2 327 000
Total Equity	696 000	630 000	511 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 084 000	10 733 000	13 115 000	11 948 000
Expenditure	8 400 000	10 571 000	12 991 000	11 403 000
Operating Profit	685 000	162 000	125 000	545 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	9 000	3 000	11 000
Financial Balance	−1 000	−9 000	−1 000	−11 000
Earnings Before Tax	683 000	153 000	124 000	534 000
Tax	217 000	34 000	28 000	53 000
Net Income	466 000	119 000	97 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	156 000	131 000	221 000
Total Current Assets	2 521 000	2 333 000	3 387 000	2 106 000
Total Assets	2 660 000	2 489 000	3 519 000	2 327 000
Total Retained Equity	646 000	580 000	460 000	363 000
Total Equity	696 000	630 000	511 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 964 000	1 859 000	3 008 000	1 914 000
Total Equity and Debt	2 660 000	2 489 000	3 519 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 067 000	10 733 000	13 115 000	11 948 000
Other Income	17 000	0	0	0
Revenue	9 084 000	10 733 000	13 115 000	11 948 000
Cost of Goods Sold	4 924 000	6 065 000	9 011 000	7 763 000
Salary Costs	2 304 000	3 274 000	2 676 000	2 328 000
Depreciation	26 000	18 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	8 400 000	10 571 000	12 991 000	11 403 000
Operating Profit	685 000	162 000	125 000	545 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	9 000	3 000	11 000
Financial Balance	−1 000	−9 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	466 000	119 000	97 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	66 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	53 000	38 000	54 000
Total Tangible Assets	97 000	53 000	38 000	54 000
Total Fiancial Fixed Assets	41 000	60 000	27 000	86 000
Total Fixed Assets	138 000	156 000	131 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	526 000	594 000	816 000
Total Current Assets	2 521 000	2 333 000	3 387 000	2 106 000
Total Assets	2 660 000	2 489 000	3 519 000	2 327 000
Total Equity	696 000	630 000	511 000	414 000
Short-Term Group Debt	400 000	40 000	141 000	451 000
Total Long-Term Debt	0	0	0	0
Creditors	404 000	718 000	1 679 000	422 000
Unpaid Taxes	170 000	326 000	571 000	392 000
Dividends	0	0	0	0
Other Current Debt	816 000	765 000	604 000	549 000
Total Current Debt	1 964 000	1 859 000	3 008 000	1 914 000
Total Equity and Debt	2 660 000	2 489 000	3 519 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,95 %	18,89 %	18,98 %	116,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,54 %	1,51 %	0,95 %	4,56 %
Current Ratio	1,28	1,25	1,13	1,1
Quick Ratio	1,28	1,25	1,13	1,1
Equity Ratio	0,26	0,25	0,15	0,18
Gross Profit Margin	45,79 %	43,49 %	31,29 %	35,03 %