HADELAND PROSJEKTUTVIKLING AS

2742 GRUA

Finances

Return on Equity

559,62 %

Current Ratio

Debt-to-Equity Ratio

−26,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−291 000	−39 000	−33 000	−9 000
Total Assets	1 360 000	1 529 000	946 000	325 000
Total Equity	−52 000	−61 000	−22 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	34 000	25 000	8 000
Operating Profit	−278 000	−34 000	−25 000	−8 000
Financial Income	17 000	16 000	1 000	0
Financial Costs	30 000	21 000	9 000	1 000
Financial Balance	−13 000	−5 000	−8 000	−1 000
Earnings Before Tax	−291 000	−39 000	−33 000	−9 000
Tax	0	0	0	0
Net Income	−291 000	−39 000	−33 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	30 000	0
Total Current Assets	1 180 000	1 349 000	916 000	325 000
Total Assets	1 360 000	1 529 000	946 000	325 000
Total Retained Equity	−371 000	−80 000	−52 000	−19 000
Total Equity	−52 000	−61 000	−22 000	11 000
Total Long-Term Debt	1 392 000	1 415 000	965 000	301 000
Total Current Debt	20 000	175 000	2 000	14 000
Total Equity and Debt	1 360 000	1 529 000	946 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	34 000	25 000	8 000
Operating Profit	−278 000	−34 000	−25 000	−8 000
Financial Income	17 000	16 000	1 000	0
Financial Costs	30 000	21 000	9 000	1 000
Financial Balance	−13 000	−5 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−291 000	−39 000	−33 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	180 000	180 000	30 000	0
Total Fixed Assets	180 000	180 000	30 000	0
Stock	300 000	362 000	213 000	120 000
Total Investments	0	0	0	0
Cash, Bank	42 000	142 000	2 000	204 000
Total Current Assets	1 180 000	1 349 000	916 000	325 000
Total Assets	1 360 000	1 529 000	946 000	325 000
Total Equity	−52 000	−61 000	−22 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 392 000	1 415 000	965 000	301 000
Creditors	20 000	25 000	2 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	150 000	0	0
Total Current Debt	20 000	175 000	2 000	14 000
Total Equity and Debt	1 360 000	1 529 000	946 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	559,62 %	63,93 %	150 %	−81,82 %
Debt-to-Equity Ratio	−26,77	−23,2	−43,86	27,36
Operating Profit Margin	-	-	-	-
Current Ratio	59	7,71	458	23,21
Quick Ratio	−4,21	−7,21	−4,34	−3,07
Equity Ratio	−0,04	−0,04	−0,02	0,03
Gross Profit Margin	-	-	-	-