HADSEL INVEST AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	51 000	40 000	74 000
Net Income	−11 000	6 000	3 000	5 000
Total Assets	120 000	130 000	116 000	104 000
Total Equity	−74 000	−62 000	−68 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	51 000	40 000	74 000
Expenditure	51 000	44 000	36 000	67 000
Operating Profit	−15 000	8 000	4 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	7 000	4 000	7 000
Tax	−3 000	2 000	1 000	2 000
Net Income	−11 000	6 000	3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	98 000	100 000	96 000
Total Current Assets	18 000	32 000	16 000	8 000
Total Assets	120 000	130 000	116 000	104 000
Total Retained Equity	−294 000	−282 000	−288 000	−291 000
Total Equity	−74 000	−62 000	−68 000	−71 000
Total Long-Term Debt	173 000	173 000	173 000	173 000
Total Current Debt	20 000	20 000	11 000	2 000
Total Equity and Debt	120 000	130 000	116 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	36 000	40 000	65 000
Other Income	0	15 000	0	9 000
Revenue	36 000	51 000	40 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	44 000	36 000	67 000
Operating Profit	−15 000	8 000	4 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	6 000	3 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	63 000	65 000	66 000
Real Eastate	35 000	35 000	35 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	35 000	35 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	98 000	100 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	27 000	12 000	8 000
Total Current Assets	18 000	32 000	16 000	8 000
Total Assets	120 000	130 000	116 000	104 000
Total Equity	−74 000	−62 000	−68 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	173 000	173 000	173 000
Creditors	2 000	3 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	3 000	0
Total Current Debt	20 000	20 000	11 000	2 000
Total Equity and Debt	120 000	130 000	116 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	−9,68 %	−4,41 %	−7,04 %
Debt-to-Equity Ratio	−2,34	−2,79	−2,54	−2,44
Operating Profit Margin	−41,67 %	15,69 %	10 %	9,46 %
Current Ratio	0,9	1,6	1,45	4
Quick Ratio	0,9	1,6	1,45	4
Equity Ratio	−0,62	−0,48	−0,59	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %