HADELAND ARK AS

2750 GRAN

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	128 000	251 000	391 000
Net Income	−39 000	−56 000	−61 000
Total Assets	16 000	6 000	28 000
Total Equity	−132 000	−92 000	−36 000

Income (NOK)	2021	2020	2019
Revenue	128 000	251 000	391 000
Expenditure	168 000	307 000	452 000
Operating Profit	−39 000	−56 000	−61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−39 000	−56 000	−61 000
Tax	0	0	0
Net Income	−39 000	−56 000	−61 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	16 000	6 000	28 000
Total Assets	16 000	6 000	28 000
Total Retained Equity	−162 000	−117 000	−61 000
Total Equity	−132 000	−92 000	−36 000
Total Long-Term Debt	0	0	0
Total Current Debt	148 000	98 000	64 000
Total Equity and Debt	16 000	6 000	28 000

Cash flow (NOK)	2021	2020	2019
Sales Income	128 000	251 000	391 000
Other Income	0	0	0
Revenue	128 000	251 000	391 000
Cost of Goods Sold	0	0	0
Salary Costs	0	49 000	105 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	168 000	307 000	452 000
Operating Profit	−39 000	−56 000	−61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−39 000	−56 000	−61 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	12 000	1 000
Total Current Assets	16 000	6 000	28 000
Total Assets	16 000	6 000	28 000
Total Equity	−132 000	−92 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	62 000	47 000	−3 000
Unpaid Taxes	60 000	55 000	19 000
Dividends	0	0	0
Other Current Debt	26 000	−4 000	48 000
Total Current Debt	148 000	98 000	64 000
Total Equity and Debt	16 000	6 000	28 000

Financial indicators	2021	2020	2019
Return on Equity	29,55 %	60,87 %	169,44 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−30,47 %	−22,31 %	−15,6 %
Current Ratio	0,11	0,06	0,44
Quick Ratio	0,11	0,06	0,44
Equity Ratio	−8,25	−15,33	−1,29
Gross Profit Margin	100 %	100 %	100 %