HADAK AS

7093 TILLER

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 370 000	18 426 000	17 335 000	19 313 000
Net Income	502 000	961 000	1 208 000	1 940 000
Total Assets	14 263 000	16 412 000	17 731 000	16 635 000
Total Equity	6 316 000	5 814 000	5 374 000	6 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 370 000	18 426 000	17 335 000	19 313 000
Expenditure	15 656 000	17 036 000	15 404 000	16 701 000
Operating Profit	714 000	1 390 000	1 931 000	2 612 000
Financial Income	64 000	1 000	12 000	29 000
Financial Costs	135 000	159 000	395 000	150 000
Financial Balance	−71 000	−158 000	−383 000	−121 000
Earnings Before Tax	644 000	1 232 000	1 548 000	2 491 000
Tax	142 000	271 000	340 000	551 000
Net Income	502 000	961 000	1 208 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	8 536 000	10 578 000	9 808 000
Total Current Assets	7 687 000	7 876 000	7 153 000	6 826 000
Total Assets	14 263 000	16 412 000	17 731 000	16 635 000
Total Retained Equity	6 212 000	5 710 000	5 270 000	6 142 000
Total Equity	6 316 000	5 814 000	5 374 000	6 246 000
Total Long-Term Debt	4 732 000	6 736 000	8 172 000	7 325 000
Total Current Debt	3 214 000	3 861 000	4 186 000	3 063 000
Total Equity and Debt	14 263 000	16 412 000	17 731 000	16 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 367 000	18 426 000	17 292 000	18 823 000
Other Income	3 000	0	43 000	490 000
Revenue	16 370 000	18 426 000	17 335 000	19 313 000
Cost of Goods Sold	903 000	2 110 000	1 310 000	1 869 000
Salary Costs	7 899 000	8 589 000	7 800 000	8 852 000
Depreciation	2 541 000	2 563 000	2 536 000	1 955 000
Impairment	0	0	0	0
Expenditure	15 656 000	17 036 000	15 404 000	16 701 000
Operating Profit	714 000	1 390 000	1 931 000	2 612 000
Financial Income	64 000	1 000	12 000	29 000
Financial Costs	135 000	159 000	395 000	150 000
Financial Balance	−71 000	−158 000	−383 000	−121 000
Dividends	0	520 000	1 040 000	0
Net Income	502 000	961 000	1 208 000	1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	130 000	250 000	370 000	490 000
Total Intangible Assets	130 000	250 000	370 000	490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	570 000	900 000	644 000	906 000
Fixtures	5 409 000	7 069 000	9 163 000	8 413 000
Total Tangible Assets	5 979 000	7 969 000	9 807 000	9 318 000
Total Fiancial Fixed Assets	467 000	317 000	401 000	0
Total Fixed Assets	6 575 000	8 536 000	10 578 000	9 808 000
Stock	447 000	292 000	201 000	252 000
Total Investments	0	0	0	0
Cash, Bank	5 535 000	5 328 000	5 250 000	3 952 000
Total Current Assets	7 687 000	7 876 000	7 153 000	6 826 000
Total Assets	14 263 000	16 412 000	17 731 000	16 635 000
Total Equity	6 316 000	5 814 000	5 374 000	6 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 732 000	6 736 000	8 172 000	7 325 000
Creditors	680 000	643 000	448 000	648 000
Unpaid Taxes	1 099 000	1 169 000	1 236 000	1 038 000
Dividends	0	520 000	1 040 000	0
Other Current Debt	1 106 000	1 153 000	1 134 000	1 043 000
Total Current Debt	3 214 000	3 861 000	4 186 000	3 063 000
Total Equity and Debt	14 263 000	16 412 000	17 731 000	16 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	16,53 %	22,48 %	31,06 %
Debt-to-Equity Ratio	0,75	1,16	1,52	1,17
Operating Profit Margin	4,36 %	7,54 %	11,14 %	13,52 %
Current Ratio	2,39	2,04	1,71	2,23
Quick Ratio	2,78	2,21	1,79	2,43
Equity Ratio	0,44	0,35	0,3	0,38
Gross Profit Margin	94,48 %	88,55 %	92,44 %	90,32 %