HADELAND KRAFT AS

2770 JAREN

Finances

Return on Equity

−495,59 %

Current Ratio

0,83

Debt-to-Equity Ratio

10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 288 000	60 849 000	24 978 000	57 931 000
Net Income	−26 752 000	10 010 000	432 000	8 011 000
Total Assets	78 993 000	114 363 000	86 103 000	91 837 000
Total Equity	5 398 000	32 150 000	27 140 000	26 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 288 000	60 849 000	24 978 000	57 931 000
Expenditure	6 657 000	39 528 000	43 149 000	51 571 000
Operating Profit	5 631 000	21 321 000	−18 171 000	6 360 000
Financial Income	35 984 000	−4 637 000	17 038 000	5 677 000
Financial Costs	86 012 000	2 472 000	2 774 000	3 078 000
Financial Balance	−50 028 000	−7 109 000	14 264 000	2 599 000
Earnings Before Tax	−44 397 000	14 212 000	−3 907 000	8 959 000
Tax	−17 645 000	4 202 000	−4 339 000	948 000
Net Income	−26 752 000	10 010 000	432 000	8 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 625 000	51 434 000	60 846 000	56 482 000
Total Current Assets	13 368 000	62 929 000	25 257 000	35 355 000
Total Assets	78 993 000	114 363 000	86 103 000	91 837 000
Total Retained Equity	−43 301 000	−16 550 000	−21 559 000	−21 991 000
Total Equity	5 398 000	32 150 000	27 140 000	26 708 000
Total Long-Term Debt	57 438 000	41 719 000	46 908 000	52 450 000
Total Current Debt	16 157 000	40 494 000	12 055 000	12 679 000
Total Equity and Debt	78 993 000	114 363 000	86 103 000	91 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 222 000	55 026 000	21 106 000	47 744 000
Other Income	−6 934 000	5 823 000	3 872 000	10 187 000
Revenue	12 288 000	60 849 000	24 978 000	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	6 657 000	39 528 000	43 149 000	51 571 000
Operating Profit	5 631 000	21 321 000	−18 171 000	6 360 000
Financial Income	35 984 000	−4 637 000	17 038 000	5 677 000
Financial Costs	86 012 000	2 472 000	2 774 000	3 078 000
Financial Balance	−50 028 000	−7 109 000	14 264 000	2 599 000
Dividends	0	0	0	0
Net Income	−26 752 000	10 010 000	432 000	8 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 034 000	1 388 000	5 137 000	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	38 284 000	43 868 000	48 725 000	47 386 000
Total Fixed Assets	65 625 000	51 434 000	60 846 000	56 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	56 867 000	17 740 000	22 348 000
Total Current Assets	13 368 000	62 929 000	25 257 000	35 355 000
Total Assets	78 993 000	114 363 000	86 103 000	91 837 000
Total Equity	5 398 000	32 150 000	27 140 000	26 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 438 000	41 719 000	46 908 000	52 450 000
Creditors	14 504 000	29 255 000	11 072 000	11 314 000
Unpaid Taxes	1 259 000	4 106 000	16 000	292 000
Dividends	0	0	0	0
Other Current Debt	394 000	6 022 000	967 000	830 000
Total Current Debt	16 157 000	40 494 000	12 055 000	12 679 000
Total Equity and Debt	78 993 000	114 363 000	86 103 000	91 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−495,59 %	31,14 %	1,59 %	29,99 %
Debt-to-Equity Ratio	10,64	1,3	1,73	1,96
Operating Profit Margin	45,83 %	35,04 %	−72,75 %	10,98 %
Current Ratio	0,83	1,55	2,1	2,79
Quick Ratio	0,83	1,55	2,1	2,79
Equity Ratio	0,07	0,28	0,32	0,29
Gross Profit Margin	97,21 %	50,24 %	−32,46 %	39,39 %