HADELAND OG RINGERIKE AVFALLSSELSKAP AS

3520 JEVNAKER

Finances

Return on Equity

−1 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 275 000	164 639 000	146 058 000	134 958 000
Net Income	−467 000	737 000	886 000	820 000
Total Assets	171 205 000	175 195 000	5 513 000	187 323 000
Total Equity	46 864 000	47 331 000	4 642 000	45 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 275 000	164 639 000	146 058 000	134 958 000
Expenditure	178 169 000	162 625 000	142 929 000	131 782 000
Operating Profit	1 105 000	2 014 000	3 129 000	3 177 000
Financial Income	600 000	165 000	201 000	449 000
Financial Costs	2 441 000	1 439 000	2 105 000	2 525 000
Financial Balance	−1 841 000	−1 274 000	−1 904 000	−2 076 000
Earnings Before Tax	−736 000	740 000	1 225 000	1 100 000
Tax	−269 000	3 000	339 000	280 000
Net Income	−467 000	737 000	886 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 840 000	119 199 000	904 000	113 770 000
Total Current Assets	55 365 000	55 996 000	4 608 000	73 552 000
Total Assets	171 205 000	175 195 000	5 513 000	187 323 000
Total Retained Equity	43 002 000	43 469 000	4 642 000	41 846 000
Total Equity	46 864 000	47 331 000	4 642 000	45 708 000
Total Long-Term Debt	88 448 000	95 893 000	0	109 990 000
Total Current Debt	35 893 000	31 971 000	871 000	31 625 000
Total Equity and Debt	171 205 000	175 195 000	5 513 000	187 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 105 000	164 539 000	145 765 000	134 695 000
Other Income	−830 000	100 000	293 000	263 000
Revenue	179 275 000	164 639 000	146 058 000	134 958 000
Cost of Goods Sold	57 933 000	48 209 000	48 139 000	43 667 000
Salary Costs	52 356 000	50 851 000	43 819 000	39 256 000
Depreciation	15 212 000	20 556 000	19 298 000	16 502 000
Impairment	0	3 492 000	0	0
Expenditure	178 169 000	162 625 000	142 929 000	131 782 000
Operating Profit	1 105 000	2 014 000	3 129 000	3 177 000
Financial Income	600 000	165 000	201 000	449 000
Financial Costs	2 441 000	1 439 000	2 105 000	2 525 000
Financial Balance	−1 841 000	−1 274 000	−1 904 000	−2 076 000
Dividends	0	0	0	0
Net Income	−467 000	737 000	886 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 343 000	3 074 000	0	2 034 000
Real Eastate	60 058 000	61 496 000	641 000	43 581 000
Machinery and Plant Facilities	35 445 000	38 816 000	0	44 753 000
Fixtures	11 836 000	15 243 000	264 000	22 955 000
Total Tangible Assets	107 339 000	115 555 000	904 000	111 288 000
Total Fiancial Fixed Assets	5 159 000	570 000	0	449 000
Total Fixed Assets	115 840 000	119 199 000	904 000	113 770 000
Stock	809 000	191 000	0	382 000
Total Investments	0	0	0	0
Cash, Bank	38 975 000	41 448 000	4 217 000	60 665 000
Total Current Assets	55 365 000	55 996 000	4 608 000	73 552 000
Total Assets	171 205 000	175 195 000	5 513 000	187 323 000
Total Equity	46 864 000	47 331 000	4 642 000	45 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 448 000	95 893 000	0	109 990 000
Creditors	22 848 000	15 644 000	108 000	18 008 000
Unpaid Taxes	3 596 000	4 959 000	199 000	2 393 000
Dividends	0	0	0	0
Other Current Debt	9 450 000	10 687 000	564 000	10 330 000
Total Current Debt	35 893 000	31 971 000	871 000	31 625 000
Total Equity and Debt	171 205 000	175 195 000	5 513 000	187 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	1,56 %	19,09 %	1,79 %
Debt-to-Equity Ratio	1,89	2,03	0	2,41
Operating Profit Margin	0,62 %	1,22 %	2,14 %	2,35 %
Current Ratio	1,54	1,75	5,29	2,33
Quick Ratio	1,58	1,76	5,29	2,35
Equity Ratio	0,27	0,27	0,84	0,24
Gross Profit Margin	67,68 %	70,72 %	67,04 %	67,64 %