HADELAND MASKINUTLEIE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

337,5 %

Current Ratio

0,74

Debt-to-Equity Ratio

−13,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 599 000	878 000	974 000
Net Income	−27 000	455 000	−61 000	−678 000
Total Assets	453 000	549 000	575 000	676 000
Total Equity	−8 000	19 000	−437 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 599 000	878 000	974 000
Expenditure	1 124 000	1 120 000	903 000	1 624 000
Operating Profit	−18 000	480 000	−26 000	−650 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	12 000	26 000	35 000	48 000
Financial Balance	−9 000	−24 000	−34 000	−48 000
Earnings Before Tax	−27 000	455 000	−61 000	−697 000
Tax	0	0	0	−18 000
Net Income	−27 000	455 000	−61 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	256 000	384 000	551 000
Total Current Assets	262 000	293 000	191 000	125 000
Total Assets	453 000	549 000	575 000	676 000
Total Retained Equity	−108 000	−81 000	−537 000	−476 000
Total Equity	−8 000	19 000	−437 000	−376 000
Total Long-Term Debt	106 000	198 000	588 000	668 000
Total Current Debt	355 000	333 000	424 000	383 000
Total Equity and Debt	453 000	549 000	575 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 311 000	878 000	973 000
Other Income	0	288 000	0	0
Revenue	1 107 000	1 599 000	878 000	974 000
Cost of Goods Sold	5 000	14 000	30 000	40 000
Salary Costs	0	41 000	31 000	555 000
Depreciation	51 000	47 000	105 000	100 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 120 000	903 000	1 624 000
Operating Profit	−18 000	480 000	−26 000	−650 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	12 000	26 000	35 000	48 000
Financial Balance	−9 000	−24 000	−34 000	−48 000
Dividends	0	0	0	0
Net Income	−27 000	455 000	−61 000	−678 000

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	1 000	10 000	78 000
Fixtures	98 000	82 000	119 000	136 000
Total Tangible Assets	98 000	82 000	129 000	214 000
Total Fiancial Fixed Assets	92 000	174 000	255 000	337 000
Total Fixed Assets	190 000	256 000	384 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	190 000	90 000	23 000
Total Current Assets	262 000	293 000	191 000	125 000
Total Assets	453 000	549 000	575 000	676 000
Total Equity	−8 000	19 000	−437 000	−376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	198 000	588 000	668 000
Creditors	122 000	69 000	102 000	47 000
Unpaid Taxes	10 000	−9 000	7 000	35 000
Dividends	0	0	0	0
Other Current Debt	223 000	274 000	316 000	301 000
Total Current Debt	355 000	333 000	424 000	383 000
Total Equity and Debt	453 000	549 000	575 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,5 %	2 394,74 %	13,96 %	180,32 %
Debt-to-Equity Ratio	−13,25	10,42	−1,35	−1,78
Operating Profit Margin	−1,63 %	30,02 %	−2,96 %	−66,74 %
Current Ratio	0,74	0,88	0,45	0,33
Quick Ratio	0,74	0,88	0,45	0,33
Equity Ratio	−0,02	0,03	−0,76	−0,56
Gross Profit Margin	99,55 %	99,12 %	96,58 %	95,89 %