HADELAND HAGESENTER AS

2770 JAREN

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 894 000	17 130 000	16 543 000	13 890 000
Net Income	179 000	1 561 000	2 057 000	247 000
Total Assets	6 072 000	5 966 000	5 374 000	3 405 000
Total Equity	2 355 000	2 382 000	1 367 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 894 000	17 130 000	16 543 000	13 890 000
Expenditure	15 573 000	15 121 000	13 810 000	13 519 000
Operating Profit	320 000	2 009 000	2 732 000	372 000
Financial Income	5 000	42 000	13 000	5 000
Financial Costs	96 000	51 000	108 000	59 000
Financial Balance	−91 000	−9 000	−95 000	−54 000
Earnings Before Tax	229 000	2 001 000	2 637 000	317 000
Tax	50 000	440 000	580 000	70 000
Net Income	179 000	1 561 000	2 057 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	175 000	226 000	271 000
Total Current Assets	5 966 000	5 791 000	5 148 000	3 134 000
Total Assets	6 072 000	5 966 000	5 374 000	3 405 000
Total Retained Equity	2 325 000	2 352 000	1 337 000	30 000
Total Equity	2 355 000	2 382 000	1 367 000	60 000
Total Long-Term Debt	1 189 000	430 000	771 000	1 143 000
Total Current Debt	2 528 000	3 155 000	3 236 000	2 202 000
Total Equity and Debt	6 072 000	5 966 000	5 374 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 894 000	17 091 000	16 543 000	13 871 000
Other Income	0	39 000	0	19 000
Revenue	15 894 000	17 130 000	16 543 000	13 890 000
Cost of Goods Sold	8 688 000	8 870 000	8 485 000	7 328 000
Salary Costs	3 512 000	3 055 000	2 712 000	3 240 000
Depreciation	77 000	74 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	15 573 000	15 121 000	13 810 000	13 519 000
Operating Profit	320 000	2 009 000	2 732 000	372 000
Financial Income	5 000	42 000	13 000	5 000
Financial Costs	96 000	51 000	108 000	59 000
Financial Balance	−91 000	−9 000	−95 000	−54 000
Dividends	0	0	750 000	0
Net Income	179 000	1 561 000	2 057 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	38 000	58 000	78 000
Fixtures	78 000	135 000	168 000	192 000
Total Tangible Assets	97 000	174 000	226 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	175 000	226 000	271 000
Stock	3 272 000	2 837 000	1 778 000	1 886 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	2 450 000	2 616 000	912 000
Total Current Assets	5 966 000	5 791 000	5 148 000	3 134 000
Total Assets	6 072 000	5 966 000	5 374 000	3 405 000
Total Equity	2 355 000	2 382 000	1 367 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	430 000	771 000	1 143 000
Creditors	572 000	1 198 000	985 000	1 180 000
Unpaid Taxes	413 000	381 000	385 000	235 000
Dividends	0	0	750 000	0
Other Current Debt	1 543 000	1 282 000	533 000	786 000
Total Current Debt	2 528 000	3 155 000	3 236 000	2 202 000
Total Equity and Debt	6 072 000	5 966 000	5 374 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	65,53 %	150,48 %	411,67 %
Debt-to-Equity Ratio	0,5	0,18	0,56	19,05
Operating Profit Margin	2,01 %	11,73 %	16,51 %	2,68 %
Current Ratio	2,36	1,84	1,59	1,42
Quick Ratio	−8,02	18,21	3,53	9,92
Equity Ratio	0,39	0,4	0,25	0,02
Gross Profit Margin	45,34 %	48,22 %	48,71 %	47,24 %