HADELAND INVEST AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

57,57

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	405 000	295 000	354 000
Net Income	−43 000	362 000	−390 000	−143 000
Total Assets	2 531 000	2 459 000	2 025 000	2 429 000
Total Equity	1 139 000	1 182 000	821 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	405 000	295 000	354 000
Expenditure	409 000	18 000	654 000	462 000
Operating Profit	−7 000	388 000	−359 000	−108 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	37 000	31 000	35 000	40 000
Financial Balance	−37 000	−26 000	−30 000	−35 000
Earnings Before Tax	−43 000	362 000	−390 000	−143 000
Tax	0	0	0	0
Net Income	−43 000	362 000	−390 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 149 000	592 000	885 000
Total Current Assets	1 209 000	1 310 000	1 433 000	1 543 000
Total Assets	2 531 000	2 459 000	2 025 000	2 429 000
Total Retained Equity	−861 000	−818 000	−1 179 000	−789 000
Total Equity	1 139 000	1 182 000	821 000	1 211 000
Total Long-Term Debt	1 371 000	1 237 000	1 183 000	1 216 000
Total Current Debt	21 000	39 000	21 000	2 000
Total Equity and Debt	2 531 000	2 459 000	2 025 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	136 000	120 000	67 000
Other Income	289 000	268 000	175 000	287 000
Revenue	402 000	405 000	295 000	354 000
Cost of Goods Sold	34 000	22 000	241 000	15 000
Salary Costs	0	0	0	0
Depreciation	223 000	239 000	293 000	319 000
Impairment	0	−438 000	0	0
Expenditure	409 000	18 000	654 000	462 000
Operating Profit	−7 000	388 000	−359 000	−108 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	37 000	31 000	35 000	40 000
Financial Balance	−37 000	−26 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	−43 000	362 000	−390 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 322 000	1 149 000	592 000	885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 322 000	1 149 000	592 000	885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 322 000	1 149 000	592 000	885 000
Stock	357 000	391 000	412 000	561 000
Total Investments	0	0	0	0
Cash, Bank	556 000	441 000	604 000	557 000
Total Current Assets	1 209 000	1 310 000	1 433 000	1 543 000
Total Assets	2 531 000	2 459 000	2 025 000	2 429 000
Total Equity	1 139 000	1 182 000	821 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 371 000	1 237 000	1 183 000	1 216 000
Creditors	0	39 000	15 000	2 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	21 000	39 000	21 000	2 000
Total Equity and Debt	2 531 000	2 459 000	2 025 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	30,63 %	−47,5 %	−11,81 %
Debt-to-Equity Ratio	1,2	1,05	1,44	1
Operating Profit Margin	−1,74 %	95,8 %	−121,69 %	−30,51 %
Current Ratio	57,57	33,59	68,24	771,5
Quick Ratio	−3,6	−3,72	−3,66	−2,76
Equity Ratio	0,45	0,48	0,41	0,5
Gross Profit Margin	91,54 %	94,57 %	18,31 %	95,76 %