CONTAINERSERVICE HADELAND AS

2770 JAREN

Finances

Return on Equity

−16,7 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 540 000	47 014 000	47 159 000	41 570 000
Net Income	−1 465 000	−481 000	1 175 000	−642 000
Total Assets	23 560 000	20 102 000	19 659 000	17 974 000
Total Equity	8 773 000	10 238 000	10 869 000	9 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 540 000	47 014 000	47 159 000	41 570 000
Expenditure	55 697 000	47 618 000	46 003 000	42 159 000
Operating Profit	−1 158 000	−604 000	1 156 000	−589 000
Financial Income	98 000	170 000	117 000	18 000
Financial Costs	405 000	48 000	98 000	71 000
Financial Balance	−307 000	122 000	19 000	−53 000
Earnings Before Tax	−1 465 000	−481 000	1 175 000	−642 000
Tax	0	0	0	0
Net Income	−1 465 000	−481 000	1 175 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 015 000	8 112 000	7 275 000	8 017 000
Total Current Assets	16 545 000	11 989 000	12 384 000	9 957 000
Total Assets	23 560 000	20 102 000	19 659 000	17 974 000
Total Retained Equity	8 273 000	9 738 000	10 369 000	9 194 000
Total Equity	8 773 000	10 238 000	10 869 000	9 694 000
Total Long-Term Debt	1 279 000	933 000	1 165 000	714 000
Total Current Debt	13 508 000	8 931 000	7 624 000	7 566 000
Total Equity and Debt	23 560 000	20 102 000	19 659 000	17 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 576 000	44 916 000	45 696 000	40 634 000
Other Income	1 963 000	2 097 000	1 463 000	936 000
Revenue	54 540 000	47 014 000	47 159 000	41 570 000
Cost of Goods Sold	5 632 000	3 836 000	3 511 000	3 582 000
Salary Costs	18 566 000	17 332 000	17 668 000	16 566 000
Depreciation	1 773 000	2 050 000	1 777 000	2 014 000
Impairment	0	0	0	0
Expenditure	55 697 000	47 618 000	46 003 000	42 159 000
Operating Profit	−1 158 000	−604 000	1 156 000	−589 000
Financial Income	98 000	170 000	117 000	18 000
Financial Costs	405 000	48 000	98 000	71 000
Financial Balance	−307 000	122 000	19 000	−53 000
Dividends	0	150 000	0	0
Net Income	−1 465 000	−481 000	1 175 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	3 769 000	4 949 000	4 921 000	2 080 000
Fixtures	31 000	47 000	63 000	81 000
Total Tangible Assets	3 800 000	4 996 000	4 984 000	5 181 000
Total Fiancial Fixed Assets	3 215 000	3 116 000	2 291 000	2 836 000
Total Fixed Assets	7 015 000	8 112 000	7 275 000	8 017 000
Stock	0	0	0	0
Total Investments	1 392 000	2 014 000	1 280 000	0
Cash, Bank	5 979 000	4 186 000	5 684 000	3 861 000
Total Current Assets	16 545 000	11 989 000	12 384 000	9 957 000
Total Assets	23 560 000	20 102 000	19 659 000	17 974 000
Total Equity	8 773 000	10 238 000	10 869 000	9 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 279 000	933 000	1 165 000	714 000
Creditors	8 404 000	2 994 000	2 708 000	2 643 000
Unpaid Taxes	1 690 000	2 774 000	1 769 000	1 714 000
Dividends	0	150 000	0	0
Other Current Debt	3 414 000	3 163 000	3 147 000	3 208 000
Total Current Debt	13 508 000	8 931 000	7 624 000	7 566 000
Total Equity and Debt	23 560 000	20 102 000	19 659 000	17 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,7 %	−4,7 %	10,81 %	−6,62 %
Debt-to-Equity Ratio	0,15	0,09	0,11	0,07
Operating Profit Margin	−2,12 %	−1,28 %	2,45 %	−1,42 %
Current Ratio	1,22	1,34	1,62	1,32
Quick Ratio	1,22	1,34	1,62	1,32
Equity Ratio	0,37	0,51	0,55	0,54
Gross Profit Margin	89,67 %	91,84 %	92,55 %	91,38 %