HADELAND LYS OG TINNSTØPERI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

91,21 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 859 000	8 121 000	7 779 000	6 788 000
Net Income	1 038 000	1 746 000	1 958 000	1 171 000
Total Assets	4 516 000	4 385 000	3 858 000	3 552 000
Total Equity	1 138 000	100 000	399 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 859 000	8 121 000	7 779 000	6 788 000
Expenditure	5 509 000	5 883 000	5 219 000	5 247 000
Operating Profit	1 350 000	2 238 000	2 561 000	1 541 000
Financial Income	10 000	13 000	3 000	26 000
Financial Costs	30 000	13 000	54 000	66 000
Financial Balance	−20 000	0	−51 000	−40 000
Earnings Before Tax	1 331 000	2 238 000	2 510 000	1 501 000
Tax	293 000	492 000	552 000	330 000
Net Income	1 038 000	1 746 000	1 958 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	139 000	157 000	166 000
Total Current Assets	4 403 000	4 245 000	3 701 000	3 385 000
Total Assets	4 516 000	4 385 000	3 858 000	3 552 000
Total Retained Equity	1 038 000	0	299 000	341 000
Total Equity	1 138 000	100 000	399 000	441 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	3 377 000	4 283 000	3 459 000	3 110 000
Total Equity and Debt	4 516 000	4 385 000	3 858 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 859 000	8 077 000	7 779 000	6 788 000
Other Income	0	44 000	0	0
Revenue	6 859 000	8 121 000	7 779 000	6 788 000
Cost of Goods Sold	3 022 000	3 394 000	3 010 000	2 873 000
Salary Costs	1 953 000	1 926 000	1 682 000	1 882 000
Depreciation	43 000	36 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	5 509 000	5 883 000	5 219 000	5 247 000
Operating Profit	1 350 000	2 238 000	2 561 000	1 541 000
Financial Income	10 000	13 000	3 000	26 000
Financial Costs	30 000	13 000	54 000	66 000
Financial Balance	−20 000	0	−51 000	−40 000
Dividends	0	2 045 000	2 000 000	1 000 000
Net Income	1 038 000	1 746 000	1 958 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	110 000	135 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	29 000	23 000	7 000
Total Tangible Assets	113 000	139 000	157 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	139 000	157 000	166 000
Stock	4 004 000	3 602 000	2 771 000	2 840 000
Total Investments	0	0	0	0
Cash, Bank	270 000	626 000	859 000	539 000
Total Current Assets	4 403 000	4 245 000	3 701 000	3 385 000
Total Assets	4 516 000	4 385 000	3 858 000	3 552 000
Total Equity	1 138 000	100 000	399 000	441 000
Short-Term Group Debt	1 023 000	300 000	0	450 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	238 000	278 000	71 000	51 000
Unpaid Taxes	535 000	682 000	614 000	640 000
Dividends	0	2 045 000	2 000 000	1 000 000
Other Current Debt	1 289 000	487 000	221 000	637 000
Total Current Debt	3 377 000	4 283 000	3 459 000	3 110 000
Total Equity and Debt	4 516 000	4 385 000	3 858 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,21 %	1 746 %	490,73 %	265,53 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	19,68 %	27,56 %	32,92 %	22,7 %
Current Ratio	1,3	0,99	1,07	1,09
Quick Ratio	−7,02	6,23	5,38	12,54
Equity Ratio	0,25	0,02	0,1	0,12
Gross Profit Margin	55,94 %	58,21 %	61,31 %	57,68 %