HADELAND TAKENTREPRENØR AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

110,34 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020
Revenue	4 958 000	2 121 000	169 000
Net Income	−747 000	51 000	1 000
Total Assets	1 707 000	832 000	78 000
Total Equity	−677 000	70 000	20 000

Income (NOK)	2022	2021	2020
Revenue	4 958 000	2 121 000	169 000
Expenditure	5 849 000	2 024 000	172 000
Operating Profit	−891 000	98 000	−3 000
Financial Income	0	0	0
Financial Costs	60 000	31 000	0
Financial Balance	−60 000	−31 000	0
Earnings Before Tax	−951 000	67 000	−3 000
Tax	−203 000	17 000	−4 000
Net Income	−747 000	51 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	988 000	503 000	4 000
Total Current Assets	719 000	329 000	74 000
Total Assets	1 707 000	832 000	78 000
Total Retained Equity	−707 000	40 000	−10 000
Total Equity	−677 000	70 000	20 000
Total Long-Term Debt	875 000	541 000	0
Total Current Debt	1 509 000	221 000	59 000
Total Equity and Debt	1 707 000	832 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 958 000	2 121 000	169 000
Other Income	0	0	0
Revenue	4 958 000	2 121 000	169 000
Cost of Goods Sold	1 522 000	709 000	32 000
Salary Costs	2 644 000	818 000	87 000
Depreciation	163 000	69 000	0
Impairment	0	0	0
Expenditure	5 849 000	2 024 000	172 000
Operating Profit	−891 000	98 000	−3 000
Financial Income	0	0	0
Financial Costs	60 000	31 000	0
Financial Balance	−60 000	−31 000	0
Dividends	0	0	0
Net Income	−747 000	51 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	191 000	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	760 000	503 000	0
Total Tangible Assets	760 000	503 000	0
Total Fiancial Fixed Assets	37 000	0	0
Total Fixed Assets	988 000	503 000	4 000
Stock	148 000	0	0
Total Investments	0	0	0
Cash, Bank	232 000	43 000	62 000
Total Current Assets	719 000	329 000	74 000
Total Assets	1 707 000	832 000	78 000
Total Equity	−677 000	70 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	875 000	541 000	0
Creditors	727 000	3 000	4 000
Unpaid Taxes	420 000	97 000	48 000
Dividends	0	0	0
Other Current Debt	363 000	121 000	7 000
Total Current Debt	1 509 000	221 000	59 000
Total Equity and Debt	1 707 000	832 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	110,34 %	72,86 %	5 %
Debt-to-Equity Ratio	−1,29	7,73	0
Operating Profit Margin	−17,97 %	4,62 %	−1,78 %
Current Ratio	0,48	1,49	1,25
Quick Ratio	0,53	1,49	1,25
Equity Ratio	−0,4	0,08	0,26
Gross Profit Margin	69,3 %	66,57 %	81,07 %