AS HADELAND GLASSVERK

3520 JEVNAKER

Finances

Return on Equity

−4,57 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 732 000	222 096 000	191 212 000	128 750 000
Net Income	−1 297 000	5 184 000	6 659 000	−14 372 000
Total Assets	115 716 000	102 149 000	86 789 000	106 935 000
Total Equity	28 367 000	30 518 000	33 849 000	27 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 732 000	222 096 000	191 212 000	128 750 000
Expenditure	242 620 000	213 785 000	180 817 000	145 145 000
Operating Profit	1 111 000	8 311 000	10 396 000	−16 396 000
Financial Income	447 000	357 000	121 000	59 000
Financial Costs	3 160 000	2 000 000	1 777 000	2 131 000
Financial Balance	−2 713 000	−1 643 000	−1 656 000	−2 072 000
Earnings Before Tax	−1 601 000	6 668 000	8 740 000	−18 468 000
Tax	−304 000	1 484 000	2 081 000	−4 096 000
Net Income	−1 297 000	5 184 000	6 659 000	−14 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 866 000	30 002 000	33 083 000	41 315 000
Total Current Assets	86 850 000	72 148 000	53 706 000	65 619 000
Total Assets	115 716 000	102 149 000	86 789 000	106 935 000
Total Retained Equity	2 336 000	4 487 000	7 818 000	1 159 000
Total Equity	28 367 000	30 518 000	33 849 000	27 190 000
Total Long-Term Debt	7 778 000	8 889 000	10 000 000	0
Total Current Debt	79 571 000	62 743 000	42 940 000	79 745 000
Total Equity and Debt	115 716 000	102 149 000	86 789 000	106 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 378 000	221 755 000	189 517 000	128 690 000
Other Income	2 354 000	341 000	1 695 000	60 000
Revenue	243 732 000	222 096 000	191 212 000	128 750 000
Cost of Goods Sold	96 569 000	76 486 000	75 572 000	49 185 000
Salary Costs	93 278 000	81 248 000	64 103 000	57 437 000
Depreciation	7 138 000	7 035 000	7 913 000	5 600 000
Impairment	0	0	0	0
Expenditure	242 620 000	213 785 000	180 817 000	145 145 000
Operating Profit	1 111 000	8 311 000	10 396 000	−16 396 000
Financial Income	447 000	357 000	121 000	59 000
Financial Costs	3 160 000	2 000 000	1 777 000	2 131 000
Financial Balance	−2 713 000	−1 643 000	−1 656 000	−2 072 000
Dividends	0	0	0	0
Net Income	−1 297 000	5 184 000	6 659 000	−14 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 629 000	6 181 000	5 319 000	7 399 000
Real Eastate	8 110 000	11 733 000	15 796 000	20 673 000
Machinery and Plant Facilities	13 418 000	11 445 000	9 766 000	9 318 000
Fixtures	114 000	575 000	2 136 000	3 858 000
Total Tangible Assets	21 642 000	23 754 000	27 698 000	33 849 000
Total Fiancial Fixed Assets	595 000	66 000	66 000	66 000
Total Fixed Assets	28 866 000	30 002 000	33 083 000	41 315 000
Stock	45 742 000	42 927 000	22 356 000	25 365 000
Total Investments	0	0	0	0
Cash, Bank	2 845 000	3 985 000	3 089 000	2 662 000
Total Current Assets	86 850 000	72 148 000	53 706 000	65 619 000
Total Assets	115 716 000	102 149 000	86 789 000	106 935 000
Total Equity	28 367 000	30 518 000	33 849 000	27 190 000
Short-Term Group Debt	39 081 000	23 460 000	8 541 000	39 178 000
Total Long-Term Debt	7 778 000	8 889 000	10 000 000	0
Creditors	20 231 000	19 498 000	15 516 000	24 239 000
Unpaid Taxes	12 493 000	12 897 000	11 448 000	9 347 000
Dividends	0	0	0	0
Other Current Debt	7 766 000	6 889 000	7 435 000	6 981 000
Total Current Debt	79 571 000	62 743 000	42 940 000	79 745 000
Total Equity and Debt	115 716 000	102 149 000	86 789 000	106 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	16,99 %	19,67 %	−52,86 %
Debt-to-Equity Ratio	0,27	0,29	0,3	0
Operating Profit Margin	0,46 %	3,74 %	5,44 %	−12,73 %
Current Ratio	1,09	1,15	1,25	0,82
Quick Ratio	2,57	3,64	2,61	1,21
Equity Ratio	0,25	0,3	0,39	0,25
Gross Profit Margin	60,38 %	65,56 %	60,48 %	61,8 %