HADELAND EIENDOMSUTVIKLING AS

2750 GRAN

Finances

Return on Equity

26,37 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 878 000	9 760 000	8 095 000	7 428 000
Net Income	4 557 000	6 889 000	5 249 000	2 593 000
Total Assets	43 841 000	41 104 000	42 582 000	36 442 000
Total Equity	17 278 000	12 721 000	6 148 000	6 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 878 000	9 760 000	8 095 000	7 428 000
Expenditure	9 115 000	7 379 000	6 138 000	6 103 000
Operating Profit	−237 000	2 380 000	1 956 000	1 325 000
Financial Income	6 140 000	5 395 000	4 208 000	1 761 000
Financial Costs	538 000	107 000	115 000	150 000
Financial Balance	5 602 000	5 288 000	4 093 000	1 611 000
Earnings Before Tax	5 365 000	7 668 000	6 049 000	2 936 000
Tax	808 000	779 000	800 000	344 000
Net Income	4 557 000	6 889 000	5 249 000	2 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 067 000	17 328 000	17 348 000	16 951 000
Total Current Assets	26 774 000	23 776 000	25 234 000	19 491 000
Total Assets	43 841 000	41 104 000	42 582 000	36 442 000
Total Retained Equity	13 122 000	8 565 000	1 992 000	2 593 000
Total Equity	17 278 000	12 721 000	6 148 000	6 749 000
Total Long-Term Debt	41 000	49 000	55 000	0
Total Current Debt	26 522 000	28 333 000	36 379 000	29 693 000
Total Equity and Debt	43 841 000	41 104 000	42 582 000	36 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 878 000	9 760 000	8 092 000	7 425 000
Other Income	0	0	3 000	3 000
Revenue	8 878 000	9 760 000	8 095 000	7 428 000
Cost of Goods Sold	462 000	800 000	98 000	234 000
Salary Costs	3 804 000	4 295 000	3 938 000	4 285 000
Depreciation	152 000	171 000	97 000	61 000
Impairment	0	0	0	0
Expenditure	9 115 000	7 379 000	6 138 000	6 103 000
Operating Profit	−237 000	2 380 000	1 956 000	1 325 000
Financial Income	6 140 000	5 395 000	4 208 000	1 761 000
Financial Costs	538 000	107 000	115 000	150 000
Financial Balance	5 602 000	5 288 000	4 093 000	1 611 000
Dividends	0	0	5 200 000	0
Net Income	4 557 000	6 889 000	5 249 000	2 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	463 000	562 000	659 000	0
Fixtures	139 000	193 000	137 000	284 000
Total Tangible Assets	602 000	754 000	795 000	284 000
Total Fiancial Fixed Assets	16 465 000	16 573 000	16 553 000	16 583 000
Total Fixed Assets	17 067 000	17 328 000	17 348 000	16 951 000
Stock	0	0	0	0
Total Investments	3 912 000	899 000	0	0
Cash, Bank	10 720 000	8 211 000	4 030 000	1 149 000
Total Current Assets	26 774 000	23 776 000	25 234 000	19 491 000
Total Assets	43 841 000	41 104 000	42 582 000	36 442 000
Total Equity	17 278 000	12 721 000	6 148 000	6 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	49 000	55 000	0
Creditors	213 000	143 000	118 000	105 000
Unpaid Taxes	583 000	774 000	836 000	914 000
Dividends	0	0	5 200 000	0
Other Current Debt	24 910 000	24 538 000	29 748 000	28 218 000
Total Current Debt	26 522 000	28 333 000	36 379 000	29 693 000
Total Equity and Debt	43 841 000	41 104 000	42 582 000	36 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	54,15 %	85,38 %	38,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,67 %	24,39 %	24,16 %	17,84 %
Current Ratio	1,01	0,84	0,69	0,66
Quick Ratio	1,01	0,84	0,69	0,66
Equity Ratio	0,39	0,31	0,14	0,19
Gross Profit Margin	94,8 %	91,8 %	98,79 %	96,85 %