HADELAND CATERING AS
3520 JEVNAKER
Return on Equity
13,61Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 209Â 000 | |
| Net Income | 103Â 000 | |
| Total Assets | 2Â 000Â 000 | |
| Total Equity | 757Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 209Â 000 | |
| Expenditure | 4Â 065Â 000 | |
| Operating Profit | 144Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 132Â 000 | |
| Tax | 29Â 000 | |
| Net Income | 103Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 019Â 000 | |
| Total Current Assets | 980Â 000 | |
| Total Assets | 2Â 000Â 000 | |
| Total Retained Equity | 727Â 000 | |
| Total Equity | 757Â 000 | |
| Total Long-Term Debt | 644Â 000 | |
| Total Current Debt | 598Â 000 | |
| Total Equity and Debt | 2Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 557Â 000 | |
| Other Income | 653Â 000 | |
| Revenue | 4Â 209Â 000 | |
| Cost of Goods Sold | 754Â 000 | |
| Salary Costs | 1Â 543Â 000 | |
| Depreciation | 58Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 065Â 000 | |
| Operating Profit | 144Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 103Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 48Â 000 | |
| Machinery and Plant Facilities | 34Â 000 | |
| Fixtures | 937Â 000 | |
| Total Tangible Assets | 1Â 019Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 019Â 000 | |
| Stock | 136Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 222Â 000 | |
| Total Current Assets | 980Â 000 | |
| Total Assets | 2Â 000Â 000 | |
| Total Equity | 757Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 644Â 000 | |
| Creditors | 205Â 000 | |
| Unpaid Taxes | 125Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 268Â 000 | |
| Total Current Debt | 598Â 000 | |
| Total Equity and Debt | 2Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,61Â % | |
| Debt-to-Equity Ratio | 0,85 | |
| Operating Profit Margin | 3,42Â % | |
| Current Ratio | 1,64 | |
| Quick Ratio | 2,12 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 82,09Â % |
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