HADELANDSNETT AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−21,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 741 000	1 374 000	1 002 000
Net Income	−55 000	106 000	184 000
Total Assets	409 000	388 000	288 000
Total Equity	260 000	315 000	209 000

Income (NOK)	2022	2021	2020
Revenue	1 741 000	1 374 000	1 002 000
Expenditure	1 809 000	1 237 000	768 000
Operating Profit	−69 000	137 000	235 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−69 000	137 000	235 000
Tax	−13 000	31 000	50 000
Net Income	−55 000	106 000	184 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	332 000	231 000
Total Current Assets	160 000	56 000	57 000
Total Assets	409 000	388 000	288 000
Total Retained Equity	230 000	285 000	179 000
Total Equity	260 000	315 000	209 000
Total Long-Term Debt	0	13 000	11 000
Total Current Debt	149 000	60 000	68 000
Total Equity and Debt	409 000	388 000	288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 741 000	1 374 000	1 001 000
Other Income	0	0	1 000
Revenue	1 741 000	1 374 000	1 002 000
Cost of Goods Sold	1 234 000	970 000	550 000
Salary Costs	0	0	0
Depreciation	80 000	58 000	14 000
Impairment	0	0	0
Expenditure	1 809 000	1 237 000	768 000
Operating Profit	−69 000	137 000	235 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−55 000	106 000	184 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	249 000	329 000	231 000
Total Tangible Assets	249 000	329 000	231 000
Total Fiancial Fixed Assets	0	3 000	0
Total Fixed Assets	249 000	332 000	231 000
Stock	35 000	35 000	6 000
Total Investments	0	0	0
Cash, Bank	24 000	15 000	26 000
Total Current Assets	160 000	56 000	57 000
Total Assets	409 000	388 000	288 000
Total Equity	260 000	315 000	209 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	13 000	11 000
Creditors	37 000	17 000	19 000
Unpaid Taxes	13 000	14 000	10 000
Dividends	0	0	0
Other Current Debt	99 000	0	0
Total Current Debt	149 000	60 000	68 000
Total Equity and Debt	409 000	388 000	288 000

Financial indicators	2022	2021	2020
Return on Equity	−21,15 %	33,65 %	88,04 %
Debt-to-Equity Ratio	0	0,04	0,05
Operating Profit Margin	−3,96 %	9,97 %	23,45 %
Current Ratio	1,07	0,93	0,84
Quick Ratio	1,4	2,24	0,92
Equity Ratio	0,64	0,81	0,73
Gross Profit Margin	29,12 %	29,4 %	45,11 %