H HADLAND BYGG AS

4363 BRUSAND

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

8,73

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	748 000	1 488 000	2 147 000
Net Income	−9 000	211 000	246 000	50 000
Total Assets	969 000	1 037 000	1 329 000	1 048 000
Total Equity	131 000	141 000	−70 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	748 000	1 488 000	2 147 000
Expenditure	68 000	537 000	1 231 000	2 095 000
Operating Profit	−9 000	211 000	257 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	2 000
Financial Balance	0	0	−12 000	−2 000
Earnings Before Tax	−9 000	211 000	246 000	50 000
Tax	0	0	0	0
Net Income	−9 000	211 000	246 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	17 000
Total Current Assets	969 000	1 037 000	1 317 000	1 031 000
Total Assets	969 000	1 037 000	1 329 000	1 048 000
Total Retained Equity	−19 000	−9 000	−220 000	−466 000
Total Equity	131 000	141 000	−70 000	−316 000
Total Long-Term Debt	727 000	727 000	1 120 000	1 235 000
Total Current Debt	111 000	169 000	280 000	128 000
Total Equity and Debt	969 000	1 037 000	1 329 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	748 000	1 488 000	2 147 000
Other Income	0	0	0	0
Revenue	58 000	748 000	1 488 000	2 147 000
Cost of Goods Sold	33 000	441 000	1 173 000	1 341 000
Salary Costs	0	0	13 000	502 000
Depreciation	0	12 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	68 000	537 000	1 231 000	2 095 000
Operating Profit	−9 000	211 000	257 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	2 000
Financial Balance	0	0	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−9 000	211 000	246 000	50 000

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	0	0	12 000	17 000
Total Tangible Assets	0	0	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	17 000
Stock	969 000	977 000	982 000	985 000
Total Investments	0	0	0	0
Cash, Bank	23 000	9 000	285 000	12 000
Total Current Assets	969 000	1 037 000	1 317 000	1 031 000
Total Assets	969 000	1 037 000	1 329 000	1 048 000
Total Equity	131 000	141 000	−70 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	727 000	1 120 000	1 235 000
Creditors	1 000	0	101 000	−24 000
Unpaid Taxes	9 000	69 000	78 000	22 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	130 000
Total Current Debt	111 000	169 000	280 000	128 000
Total Equity and Debt	969 000	1 037 000	1 329 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	149,65 %	−351,43 %	−15,82 %
Debt-to-Equity Ratio	5,55	5,16	−16	−3,91
Operating Profit Margin	−15,52 %	28,21 %	17,27 %	2,38 %
Current Ratio	8,73	6,14	4,7	8,05
Quick Ratio	−1,13	−1,28	−1,88	−1,2
Equity Ratio	0,14	0,14	−0,05	−0,3
Gross Profit Margin	43,1 %	41,04 %	21,17 %	37,54 %