HADSEL ASVO AS

8445 MELBU

Finances

Return on Equity

8,48 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 036 000	16 501 000	14 420 000	14 688 000
Net Income	2 237 000	−136 000	582 000	477 000
Total Assets	34 846 000	26 060 000	26 232 000	25 126 000
Total Equity	26 376 000	24 139 000	24 275 000	23 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 036 000	16 501 000	14 420 000	14 688 000
Expenditure	5 219 000	16 642 000	13 890 000	14 375 000
Operating Profit	816 000	−141 000	529 000	313 000
Financial Income	725 000	8 000	54 000	165 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	723 000	5 000	53 000	164 000
Earnings Before Tax	1 539 000	−136 000	582 000	477 000
Tax	−698 000	0	0	0
Net Income	2 237 000	−136 000	582 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 266 000	14 015 000	13 480 000	9 093 000
Total Current Assets	6 580 000	12 045 000	12 753 000	16 033 000
Total Assets	34 846 000	26 060 000	26 232 000	25 126 000
Total Retained Equity	25 876 000	23 639 000	23 775 000	22 929 000
Total Equity	26 376 000	24 139 000	24 275 000	23 429 000
Total Long-Term Debt	7 775 000	0	0	0
Total Current Debt	694 000	1 921 000	1 957 000	1 697 000
Total Equity and Debt	34 846 000	26 060 000	26 232 000	25 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	16 446 000	14 307 000	14 621 000
Other Income	2 386 000	55 000	112 000	67 000
Revenue	6 036 000	16 501 000	14 420 000	14 688 000
Cost of Goods Sold	0	1 289 000	1 020 000	1 171 000
Salary Costs	2 330 000	9 483 000	8 360 000	8 595 000
Depreciation	818 000	1 293 000	1 449 000	1 398 000
Impairment	0	0	0	0
Expenditure	5 219 000	16 642 000	13 890 000	14 375 000
Operating Profit	816 000	−141 000	529 000	313 000
Financial Income	725 000	8 000	54 000	165 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	723 000	5 000	53 000	164 000
Dividends	0	0	0	0
Net Income	2 237 000	−136 000	582 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	0	0	0
Real Eastate	15 830 000	12 580 000	12 081 000	7 709 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	96 000	1 004 000	639 000	736 000
Total Tangible Assets	15 939 000	13 750 000	13 013 000	8 865 000
Total Fiancial Fixed Assets	11 629 000	265 000	466 000	228 000
Total Fixed Assets	28 266 000	14 015 000	13 480 000	9 093 000
Stock	0	716 000	836 000	598 000
Total Investments	0	0	0	0
Cash, Bank	5 344 000	8 965 000	8 394 000	13 926 000
Total Current Assets	6 580 000	12 045 000	12 753 000	16 033 000
Total Assets	34 846 000	26 060 000	26 232 000	25 126 000
Total Equity	26 376 000	24 139 000	24 275 000	23 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 775 000	0	0	0
Creditors	198 000	414 000	730 000	324 000
Unpaid Taxes	101 000	466 000	389 000	506 000
Dividends	0	0	0	0
Other Current Debt	395 000	1 040 000	837 000	867 000
Total Current Debt	694 000	1 921 000	1 957 000	1 697 000
Total Equity and Debt	34 846 000	26 060 000	26 232 000	25 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	−0,56 %	2,4 %	2,04 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	13,52 %	−0,85 %	3,67 %	2,13 %
Current Ratio	9,48	6,27	6,52	9,45
Quick Ratio	9,48	10	11,38	14,59
Equity Ratio	0,76	0,93	0,93	0,93
Gross Profit Margin	100 %	92,19 %	92,93 %	92,03 %