HADELAND KRAFTPRODUKSJON AS

2770 JAREN

Finances

Return on Equity

−70,46 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 337 000	60 849 000	25 028 000	57 931 000
Net Income	−25 046 000	11 974 000	2 589 000	10 318 000
Total Assets	83 317 000	118 309 000	84 985 000	92 543 000
Total Equity	35 548 000	60 595 000	56 174 000	53 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 337 000	60 849 000	25 028 000	57 931 000
Expenditure	6 542 000	39 379 000	43 062 000	51 410 000
Operating Profit	5 795 000	21 470 000	−18 034 000	6 521 000
Financial Income	36 155 000	−4 584 000	17 085 000	5 795 000
Financial Costs	84 161 000	156 000	192 000	401 000
Financial Balance	−48 006 000	−4 740 000	16 893 000	5 394 000
Earnings Before Tax	−42 211 000	16 730 000	−1 141 000	11 915 000
Tax	−17 165 000	4 756 000	−3 730 000	1 597 000
Net Income	−25 046 000	11 974 000	2 589 000	10 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 243 000	57 434 000	60 380 000	61 982 000
Total Current Assets	13 074 000	60 875 000	24 605 000	30 561 000
Total Assets	83 317 000	118 309 000	84 985 000	92 543 000
Total Retained Equity	17 548 000	42 595 000	38 174 000	35 585 000
Total Equity	35 548 000	60 595 000	56 174 000	53 585 000
Total Long-Term Debt	10 305 000	13 748 000	16 781 000	19 328 000
Total Current Debt	37 464 000	43 967 000	12 030 000	19 630 000
Total Equity and Debt	83 317 000	118 309 000	84 985 000	92 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 222 000	55 026 000	21 106 000	47 744 000
Other Income	−6 884 000	5 823 000	3 922 000	10 187 000
Revenue	12 337 000	60 849 000	25 028 000	57 931 000
Cost of Goods Sold	343 000	30 281 000	33 087 000	35 114 000
Salary Costs	429 000	187 000	399 000	1 555 000
Depreciation	866 000	866 000	866 000	857 000
Impairment	0	0	0	0
Expenditure	6 542 000	39 379 000	43 062 000	51 410 000
Operating Profit	5 795 000	21 470 000	−18 034 000	6 521 000
Financial Income	36 155 000	−4 584 000	17 085 000	5 795 000
Financial Costs	84 161 000	156 000	192 000	401 000
Financial Balance	−48 006 000	−4 740 000	16 893 000	5 394 000
Dividends	0	0	0	0
Net Income	−25 046 000	11 974 000	2 589 000	10 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 553 000	1 388 000	4 672 000	1 281 000
Real Eastate	8 307 000	6 178 000	6 984 000	7 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 307 000	6 178 000	6 984 000	7 815 000
Total Fiancial Fixed Assets	43 384 000	49 868 000	48 724 000	52 886 000
Total Fixed Assets	70 243 000	57 434 000	60 380 000	61 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	54 831 000	17 199 000	17 585 000
Total Current Assets	13 074 000	60 875 000	24 605 000	30 561 000
Total Assets	83 317 000	118 309 000	84 985 000	92 543 000
Total Equity	35 548 000	60 595 000	56 174 000	53 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 305 000	13 748 000	16 781 000	19 328 000
Creditors	14 491 000	29 255 000	11 054 000	11 314 000
Unpaid Taxes	1 260 000	4 107 000	9 000	273 000
Dividends	0	0	0	0
Other Current Debt	394 000	10 604 000	967 000	7 943 000
Total Current Debt	37 464 000	43 967 000	12 030 000	19 630 000
Total Equity and Debt	83 317 000	118 309 000	84 985 000	92 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,46 %	19,76 %	4,61 %	19,26 %
Debt-to-Equity Ratio	0,29	0,23	0,3	0,36
Operating Profit Margin	46,97 %	35,28 %	−72,06 %	11,26 %
Current Ratio	0,35	1,38	2,05	1,56
Quick Ratio	0,35	1,38	2,05	1,56
Equity Ratio	0,43	0,51	0,66	0,58
Gross Profit Margin	97,22 %	50,24 %	−32,2 %	39,39 %