HADELANDSPARKEN AS

2742 GRUA

Finances

Return on Equity

−40,12 %

Current Ratio

117,69

Debt-to-Equity Ratio

11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	36 000	25 000	0
Net Income	−713 000	−513 000	−598 000	−1 160 000
Total Assets	21 656 000	26 324 000	26 108 000	25 812 000
Total Equity	1 777 000	8 080 000	8 593 000	9 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	36 000	25 000	0
Expenditure	47 000	42 000	69 000	170 000
Operating Profit	−46 000	−6 000	−44 000	−170 000
Financial Income	61 000	1 000	1 000	0
Financial Costs	728 000	508 000	555 000	991 000
Financial Balance	−667 000	−507 000	−554 000	−991 000
Earnings Before Tax	−713 000	−513 000	−598 000	−1 160 000
Tax	0	0	0	0
Net Income	−713 000	−513 000	−598 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 531 000	3 531 000	3 531 000	3 531 000
Total Current Assets	18 125 000	22 793 000	22 577 000	22 281 000
Total Assets	21 656 000	26 324 000	26 108 000	25 812 000
Total Retained Equity	0	0	0	0
Total Equity	1 777 000	8 080 000	8 593 000	9 191 000
Total Long-Term Debt	19 725 000	18 171 000	17 454 000	16 512 000
Total Current Debt	154 000	73 000	61 000	109 000
Total Equity and Debt	21 656 000	26 324 000	26 108 000	25 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	36 000	25 000	0
Other Income	0	0	0	0
Revenue	2 000	36 000	25 000	0
Cost of Goods Sold	0	0	25 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	42 000	69 000	170 000
Operating Profit	−46 000	−6 000	−44 000	−170 000
Financial Income	61 000	1 000	1 000	0
Financial Costs	728 000	508 000	555 000	991 000
Financial Balance	−667 000	−507 000	−554 000	−991 000
Dividends	0	0	0	0
Net Income	−713 000	−513 000	−598 000	−1 160 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 531 000	3 531 000	3 531 000	3 531 000
Total Fixed Assets	3 531 000	3 531 000	3 531 000	3 531 000
Stock	1 767 000	22 687 000	22 515 000	22 124 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	33 000	157 000
Total Current Assets	18 125 000	22 793 000	22 577 000	22 281 000
Total Assets	21 656 000	26 324 000	26 108 000	25 812 000
Total Equity	1 777 000	8 080 000	8 593 000	9 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 725 000	18 171 000	17 454 000	16 512 000
Creditors	52 000	39 000	32 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	34 000	30 000	66 000
Total Current Debt	154 000	73 000	61 000	109 000
Total Equity and Debt	21 656 000	26 324 000	26 108 000	25 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,12 %	−6,35 %	−6,96 %	−12,62 %
Debt-to-Equity Ratio	11,1	2,25	2,03	1,8
Operating Profit Margin	−2 300 %	−16,67 %	−176 %	-
Current Ratio	117,69	312,23	370,11	204,41
Quick Ratio	−11,24	−1,01	−1,01	−1,01
Equity Ratio	0,08	0,31	0,33	0,36
Gross Profit Margin	100 %	100 %	0 %	-