HADELAND REGNSKAPSSERVICE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

45,57 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 412 000	1 117 000	17 000
Net Income	185 000	213 000	−53 000
Total Assets	692 000	414 000	91 000
Total Equity	406 000	221 000	8 000

Income (NOK)	2022	2021	2020
Revenue	1 412 000	1 117 000	17 000
Expenditure	1 174 000	843 000	86 000
Operating Profit	238 000	274 000	−69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	239 000	274 000	−69 000
Tax	54 000	61 000	−16 000
Net Income	185 000	213 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	34 000	36 000
Total Current Assets	670 000	381 000	55 000
Total Assets	692 000	414 000	91 000
Total Retained Equity	346 000	161 000	−53 000
Total Equity	406 000	221 000	8 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	283 000	191 000	83 000
Total Equity and Debt	692 000	414 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 421 000	1 117 000	17 000
Other Income	−9 000	0	0
Revenue	1 412 000	1 117 000	17 000
Cost of Goods Sold	35 000	1 000	0
Salary Costs	829 000	608 000	4 000
Depreciation	12 000	8 000	2 000
Impairment	0	0	0
Expenditure	1 174 000	843 000	86 000
Operating Profit	238 000	274 000	−69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	185 000	213 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	34 000	19 000
Total Tangible Assets	22 000	34 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	34 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	480 000	168 000	10 000
Total Current Assets	670 000	381 000	55 000
Total Assets	692 000	414 000	91 000
Total Equity	406 000	221 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	0
Creditors	24 000	10 000	6 000
Unpaid Taxes	130 000	83 000	−23 000
Dividends	0	0	0
Other Current Debt	76 000	55 000	100 000
Total Current Debt	283 000	191 000	83 000
Total Equity and Debt	692 000	414 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	45,57 %	96,38 %	−662,5 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	16,86 %	24,53 %	−405,88 %
Current Ratio	2,37	1,99	0,66
Quick Ratio	2,37	1,99	0,66
Equity Ratio	0,59	0,53	0,09
Gross Profit Margin	97,52 %	99,91 %	100 %