HADELAND PUKKVERK AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

118,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 972 000	17 964 000	16 719 000	16 563 000
Net Income	5 794 000	214 000	2 960 000	2 832 000
Total Assets	24 986 000	13 647 000	15 528 000	13 451 000
Total Equity	4 880 000	4 292 000	3 490 000	4 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 972 000	17 964 000	16 719 000	16 563 000
Expenditure	35 810 000	17 601 000	13 599 000	14 773 000
Operating Profit	7 340 000	364 000	3 788 000	3 612 000
Financial Income	104 000	59 000	84 000	19 000
Financial Costs	10 000	145 000	78 000	0
Financial Balance	94 000	−86 000	6 000	19 000
Earnings Before Tax	7 434 000	278 000	3 794 000	3 631 000
Tax	1 641 000	64 000	835 000	799 000
Net Income	5 794 000	214 000	2 960 000	2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	4 290 000	5 334 000	4 147 000
Total Current Assets	22 790 000	9 357 000	10 194 000	9 304 000
Total Assets	24 986 000	13 647 000	15 528 000	13 451 000
Total Retained Equity	4 780 000	4 192 000	3 390 000	3 930 000
Total Equity	4 880 000	4 292 000	3 490 000	4 030 000
Total Long-Term Debt	535 000	6 199 000	6 087 000	3 293 000
Total Current Debt	19 571 000	3 157 000	5 951 000	6 127 000
Total Equity and Debt	24 986 000	13 647 000	15 528 000	13 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 968 000	17 960 000	15 056 000	15 617 000
Other Income	4 000	4 000	1 663 000	946 000
Revenue	40 972 000	17 964 000	16 719 000	16 563 000
Cost of Goods Sold	15 335 000	1 748 000	2 117 000	2 257 000
Salary Costs	5 149 000	3 473 000	2 441 000	4 003 000
Depreciation	320 000	221 000	220 000	169 000
Impairment	0	0	0	0
Expenditure	35 810 000	17 601 000	13 599 000	14 773 000
Operating Profit	7 340 000	364 000	3 788 000	3 612 000
Financial Income	104 000	59 000	84 000	19 000
Financial Costs	10 000	145 000	78 000	0
Financial Balance	94 000	−86 000	6 000	19 000
Dividends	0	271 000	3 500 000	0
Net Income	5 794 000	214 000	2 960 000	2 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	511 000	878 000	691 000	832 000
Machinery and Plant Facilities	1 684 000	508 000	588 000	310 000
Fixtures	0	0	0	0
Total Tangible Assets	2 195 000	1 386 000	1 280 000	1 142 000
Total Fiancial Fixed Assets	0	2 904 000	4 054 000	3 005 000
Total Fixed Assets	2 195 000	4 290 000	5 334 000	4 147 000
Stock	10 126 000	7 099 000	6 443 000	5 590 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 432 000	2 909 000
Total Current Assets	22 790 000	9 357 000	10 194 000	9 304 000
Total Assets	24 986 000	13 647 000	15 528 000	13 451 000
Total Equity	4 880 000	4 292 000	3 490 000	4 030 000
Short-Term Group Debt	14 483 000	0	0	0
Total Long-Term Debt	535 000	6 199 000	6 087 000	3 293 000
Creditors	1 153 000	2 306 000	1 209 000	785 000
Unpaid Taxes	1 290 000	117 000	190 000	92 000
Dividends	0	271 000	3 500 000	0
Other Current Debt	2 641 000	463 000	273 000	5 251 000
Total Current Debt	19 571 000	3 157 000	5 951 000	6 127 000
Total Equity and Debt	24 986 000	13 647 000	15 528 000	13 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,73 %	4,99 %	84,81 %	70,27 %
Debt-to-Equity Ratio	0,11	1,44	1,74	0,82
Operating Profit Margin	17,91 %	2,03 %	22,66 %	21,81 %
Current Ratio	1,16	2,96	1,71	1,52
Quick Ratio	2,41	−2,37	−20,72	17,33
Equity Ratio	0,2	0,31	0,22	0,3
Gross Profit Margin	62,57 %	90,27 %	87,34 %	86,37 %