HADELAND DEKK AS

2770 JAREN

Finances

Return on Equity

20,07 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 381 000	18 051 000	15 301 000	14 435 000
Net Income	579 000	128 000	298 000	222 000
Total Assets	6 093 000	4 352 000	4 619 000	3 808 000
Total Equity	2 885 000	2 407 000	2 379 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 381 000	18 051 000	15 301 000	14 435 000
Expenditure	22 635 000	17 881 000	14 913 000	14 157 000
Operating Profit	746 000	169 000	388 000	278 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	6 000	7 000	11 000	1 000
Financial Balance	−4 000	−6 000	−5 000	6 000
Earnings Before Tax	742 000	164 000	383 000	284 000
Tax	163 000	36 000	84 000	63 000
Net Income	579 000	128 000	298 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	353 000	172 000	260 000
Total Current Assets	5 788 000	3 999 000	4 447 000	3 548 000
Total Assets	6 093 000	4 352 000	4 619 000	3 808 000
Total Retained Equity	2 785 000	2 307 000	2 279 000	1 981 000
Total Equity	2 885 000	2 407 000	2 379 000	2 081 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	3 208 000	1 945 000	2 240 000	1 720 000
Total Equity and Debt	6 093 000	4 352 000	4 619 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 198 000	17 862 000	15 150 000	14 307 000
Other Income	182 000	189 000	151 000	128 000
Revenue	23 381 000	18 051 000	15 301 000	14 435 000
Cost of Goods Sold	18 031 000	13 718 000	11 343 000	10 954 000
Salary Costs	2 801 000	2 551 000	2 085 000	1 821 000
Depreciation	98 000	87 000	68 000	65 000
Impairment	0	0	0	0
Expenditure	22 635 000	17 881 000	14 913 000	14 157 000
Operating Profit	746 000	169 000	388 000	278 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	6 000	7 000	11 000	1 000
Financial Balance	−4 000	−6 000	−5 000	6 000
Dividends	100 000	0	0	100 000
Net Income	579 000	128 000	298 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	8 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	245 000	309 000	142 000	210 000
Fixtures	0	0	0	0
Total Tangible Assets	245 000	309 000	142 000	210 000
Total Fiancial Fixed Assets	36 000	36 000	17 000	42 000
Total Fixed Assets	305 000	353 000	172 000	260 000
Stock	2 276 000	2 037 000	1 829 000	1 309 000
Total Investments	0	0	0	0
Cash, Bank	447 000	284 000	759 000	1 262 000
Total Current Assets	5 788 000	3 999 000	4 447 000	3 548 000
Total Assets	6 093 000	4 352 000	4 619 000	3 808 000
Total Equity	2 885 000	2 407 000	2 379 000	2 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	1 590 000	928 000	1 070 000	590 000
Unpaid Taxes	893 000	679 000	672 000	607 000
Dividends	100 000	0	0	100 000
Other Current Debt	445 000	308 000	408 000	359 000
Total Current Debt	3 208 000	1 945 000	2 240 000	1 720 000
Total Equity and Debt	6 093 000	4 352 000	4 619 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	5,32 %	12,53 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,19 %	0,94 %	2,54 %	1,93 %
Current Ratio	1,8	2,06	1,99	2,06
Quick Ratio	6,21	−43,47	10,82	8,63
Equity Ratio	0,47	0,55	0,52	0,55
Gross Profit Margin	22,88 %	24 %	25,87 %	24,11 %