HADELAND BILSENTER AS

2760 BRANDBU

Finances

Return on Equity

8,44 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 665 000	8 824 000	8 389 000	8 003 000
Net Income	105 000	345 000	453 000	125 000
Total Assets	2 578 000	2 910 000	2 955 000	2 515 000
Total Equity	1 244 000	1 439 000	1 444 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 665 000	8 824 000	8 389 000	8 003 000
Expenditure	8 481 000	8 382 000	7 810 000	7 845 000
Operating Profit	184 000	442 000	579 000	159 000
Financial Income	11 000	5 000	5 000	6 000
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	6 000	1 000	0	2 000
Earnings Before Tax	191 000	442 000	580 000	160 000
Tax	86 000	97 000	128 000	35 000
Net Income	105 000	345 000	453 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	334 000	45 000	43 000
Total Current Assets	2 427 000	2 577 000	2 910 000	2 472 000
Total Assets	2 578 000	2 910 000	2 955 000	2 515 000
Total Retained Equity	994 000	1 189 000	1 194 000	1 142 000
Total Equity	1 244 000	1 439 000	1 444 000	1 392 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 331 000	1 471 000	1 511 000	1 124 000
Total Equity and Debt	2 578 000	2 910 000	2 955 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 664 000	8 824 000	8 389 000	8 003 000
Other Income	2 000	0	0	0
Revenue	8 665 000	8 824 000	8 389 000	8 003 000
Cost of Goods Sold	3 210 000	3 423 000	3 343 000	3 284 000
Salary Costs	3 373 000	3 280 000	2 864 000	2 777 000
Depreciation	52 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	8 481 000	8 382 000	7 810 000	7 845 000
Operating Profit	184 000	442 000	579 000	159 000
Financial Income	11 000	5 000	5 000	6 000
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	6 000	1 000	0	2 000
Dividends	300 000	350 000	400 000	100 000
Net Income	105 000	345 000	453 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	45 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 000	90 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 000	90 000	0	0
Total Fiancial Fixed Assets	0	200 000	0	0
Total Fixed Assets	151 000	334 000	45 000	43 000
Stock	880 000	894 000	745 000	864 000
Total Investments	0	0	0	0
Cash, Bank	925 000	1 187 000	1 597 000	735 000
Total Current Assets	2 427 000	2 577 000	2 910 000	2 472 000
Total Assets	2 578 000	2 910 000	2 955 000	2 515 000
Total Equity	1 244 000	1 439 000	1 444 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	248 000	329 000	325 000	337 000
Unpaid Taxes	406 000	323 000	328 000	275 000
Dividends	300 000	350 000	400 000	100 000
Other Current Debt	338 000	373 000	329 000	370 000
Total Current Debt	1 331 000	1 471 000	1 511 000	1 124 000
Total Equity and Debt	2 578 000	2 910 000	2 955 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	23,97 %	31,37 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	5,01 %	6,9 %	1,99 %
Current Ratio	1,82	1,75	1,93	2,2
Quick Ratio	5,38	4,47	3,8	9,51
Equity Ratio	0,48	0,49	0,49	0,55
Gross Profit Margin	62,95 %	61,21 %	60,15 %	58,97 %