HADELAND ANLEGG AS

2740 ROA

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 614 000	46 380 000	47 423 000	42 931 000
Net Income	2 327 000	3 633 000	4 031 000	2 062 000
Total Assets	17 639 000	18 506 000	20 761 000	18 892 000
Total Equity	6 190 000	8 863 000	5 231 000	5 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 614 000	46 380 000	47 423 000	42 931 000
Expenditure	31 554 000	41 634 000	42 070 000	40 058 000
Operating Profit	3 059 000	4 746 000	5 354 000	2 873 000
Financial Income	137 000	108 000	88 000	73 000
Financial Costs	212 000	196 000	274 000	301 000
Financial Balance	−75 000	−88 000	−186 000	−228 000
Earnings Before Tax	2 983 000	4 657 000	5 168 000	2 644 000
Tax	656 000	1 025 000	1 137 000	582 000
Net Income	2 327 000	3 633 000	4 031 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	4 840 000	5 478 000	5 774 000
Total Current Assets	15 095 000	13 666 000	15 283 000	13 118 000
Total Assets	17 639 000	18 506 000	20 761 000	18 892 000
Total Retained Equity	4 780 000	7 453 000	3 821 000	3 790 000
Total Equity	6 190 000	8 863 000	5 231 000	5 200 000
Total Long-Term Debt	1 864 000	4 151 000	4 167 000	3 800 000
Total Current Debt	9 585 000	5 491 000	11 363 000	9 893 000
Total Equity and Debt	17 639 000	18 506 000	20 761 000	18 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 825 000	43 883 000	47 355 000	42 043 000
Other Income	2 789 000	2 497 000	68 000	889 000
Revenue	34 614 000	46 380 000	47 423 000	42 931 000
Cost of Goods Sold	14 030 000	19 977 000	23 979 000	17 700 000
Salary Costs	7 112 000	8 701 000	7 782 000	8 944 000
Depreciation	1 109 000	1 422 000	1 436 000	1 926 000
Impairment	0	0	41 000	0
Expenditure	31 554 000	41 634 000	42 070 000	40 058 000
Operating Profit	3 059 000	4 746 000	5 354 000	2 873 000
Financial Income	137 000	108 000	88 000	73 000
Financial Costs	212 000	196 000	274 000	301 000
Financial Balance	−75 000	−88 000	−186 000	−228 000
Dividends	5 000 000	0	4 000 000	5 000 000
Net Income	2 327 000	3 633 000	4 031 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 544 000	4 840 000	5 478 000	5 774 000
Total Tangible Assets	2 544 000	4 840 000	5 478 000	5 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 544 000	4 840 000	5 478 000	5 774 000
Stock	407 000	0	200 000	0
Total Investments	0	0	0	0
Cash, Bank	4 418 000	4 414 000	1 655 000	4 745 000
Total Current Assets	15 095 000	13 666 000	15 283 000	13 118 000
Total Assets	17 639 000	18 506 000	20 761 000	18 892 000
Total Equity	6 190 000	8 863 000	5 231 000	5 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	4 151 000	4 167 000	3 800 000
Creditors	1 776 000	2 265 000	4 585 000	2 231 000
Unpaid Taxes	1 643 000	1 412 000	840 000	1 010 000
Dividends	5 000 000	0	4 000 000	5 000 000
Other Current Debt	623 000	784 000	712 000	866 000
Total Current Debt	9 585 000	5 491 000	11 363 000	9 893 000
Total Equity and Debt	17 639 000	18 506 000	20 761 000	18 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	40,99 %	77,06 %	39,65 %
Debt-to-Equity Ratio	0,3	0,47	0,8	0,73
Operating Profit Margin	8,84 %	10,23 %	11,29 %	6,69 %
Current Ratio	1,57	2,49	1,34	1,33
Quick Ratio	1,64	2,49	1,37	1,33
Equity Ratio	0,35	0,48	0,25	0,28
Gross Profit Margin	59,47 %	56,93 %	49,44 %	58,77 %