HADLINGEN AUTO AS

5706 VOSS

Finances

Return on Equity

1,21 %

Current Ratio

149

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	55 000	89 000	1 080 000
Total Assets	2 978 000	4 436 000	4 378 000	4 295 000
Total Equity	2 968 000	3 417 000	3 363 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	9 000	15 000
Operating Profit	−13 000	−12 000	−9 000	−15 000
Financial Income	59 000	71 000	98 000	1 094 000
Financial Costs	0	0	0	0
Financial Balance	59 000	71 000	98 000	1 094 000
Earnings Before Tax	46 000	59 000	89 000	1 080 000
Tax	10 000	4 000	0	0
Net Income	36 000	55 000	89 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	2 430 000	3 159 000	3 159 000
Total Current Assets	1 490 000	2 006 000	1 218 000	1 135 000
Total Assets	2 978 000	4 436 000	4 378 000	4 295 000
Total Retained Equity	36 000	223 000	168 000	80 000
Total Equity	2 968 000	3 417 000	3 363 000	3 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 019 000	1 015 000	1 021 000
Total Equity and Debt	2 978 000	4 436 000	4 378 000	4 295 000

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	13 000	12 000	9 000	15 000
Operating Profit	−13 000	−12 000	−9 000	−15 000
Financial Income	59 000	71 000	98 000	1 094 000
Financial Costs	0	0	0	0
Financial Balance	59 000	71 000	98 000	1 094 000
Dividends	0	0	0	1 000 000
Net Income	36 000	55 000	89 000	1 080 000

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	1 489 000	2 430 000	3 159 000	3 159 000
Total Fixed Assets	1 489 000	2 430 000	3 159 000	3 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	2 006 000	1 018 000	29 000
Total Current Assets	1 490 000	2 006 000	1 218 000	1 135 000
Total Assets	2 978 000	4 436 000	4 378 000	4 295 000
Total Equity	2 968 000	3 417 000	3 363 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	1 015 000	1 015 000	21 000
Total Current Debt	10 000	1 019 000	1 015 000	1 021 000
Total Equity and Debt	2 978 000	4 436 000	4 378 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	1,61 %	2,65 %	32,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	149	1,97	1,2	1,11
Quick Ratio	149	1,97	1,2	1,11
Equity Ratio	1	0,77	0,77	0,76
Gross Profit Margin	-	-	-	-