HADRA UTBYGGING AS

5215 LYSEKLOSTER

Finances

Return on Equity

−15,5 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−25 000	135 000	−55 000
Total Assets	769 000	791 000	793 000	859 000
Total Equity	258 000	299 000	324 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	12 000	29 000	33 000
Operating Profit	−27 000	−12 000	−29 000	−33 000
Financial Income	1 000	0	186 000	0
Financial Costs	14 000	14 000	22 000	23 000
Financial Balance	−13 000	−14 000	164 000	−23 000
Earnings Before Tax	−40 000	−25 000	135 000	−55 000
Tax	0	0	0	0
Net Income	−40 000	−25 000	135 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	269 000	291 000	293 000	359 000
Total Assets	769 000	791 000	793 000	859 000
Total Retained Equity	158 000	199 000	224 000	89 000
Total Equity	258 000	299 000	324 000	189 000
Total Long-Term Debt	0	0	0	−6 000
Total Current Debt	511 000	492 000	470 000	677 000
Total Equity and Debt	769 000	791 000	793 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	12 000	29 000	33 000
Operating Profit	−27 000	−12 000	−29 000	−33 000
Financial Income	1 000	0	186 000	0
Financial Costs	14 000	14 000	22 000	23 000
Financial Balance	−13 000	−14 000	164 000	−23 000
Dividends	0	0	0	0
Net Income	−40 000	−25 000	135 000	−55 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	282 000	293 000	359 000
Total Current Assets	269 000	291 000	293 000	359 000
Total Assets	769 000	791 000	793 000	859 000
Total Equity	258 000	299 000	324 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−6 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	492 000	470 000	677 000
Total Current Debt	511 000	492 000	470 000	677 000
Total Equity and Debt	769 000	791 000	793 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,5 %	−8,36 %	41,67 %	−29,1 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,59	0,62	0,53
Quick Ratio	0,53	0,59	0,62	0,53
Equity Ratio	0,34	0,38	0,41	0,22
Gross Profit Margin	-	-	-	-