HADELAND MC OG FRITID AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 873 000	11 296 000	12 079 000	13 387 000
Net Income	−312 000	396 000	373 000	132 000
Total Assets	4 391 000	4 647 000	4 268 000	3 885 000
Total Equity	3 498 000	3 810 000	3 414 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 873 000	11 296 000	12 079 000	13 387 000
Expenditure	9 191 000	10 794 000	11 637 000	13 199 000
Operating Profit	−318 000	502 000	441 000	189 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	6 000	6 000	5 000	8 000
Earnings Before Tax	−312 000	508 000	447 000	197 000
Tax	0	112 000	74 000	64 000
Net Income	−312 000	396 000	373 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	86 000	107 000	78 000
Total Current Assets	4 296 000	4 561 000	4 160 000	3 807 000
Total Assets	4 391 000	4 647 000	4 268 000	3 885 000
Total Retained Equity	3 398 000	3 710 000	3 314 000	2 941 000
Total Equity	3 498 000	3 810 000	3 414 000	3 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	837 000	854 000	844 000
Total Equity and Debt	4 391 000	4 647 000	4 268 000	3 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 855 000	11 106 000	12 021 000	13 351 000
Other Income	18 000	190 000	58 000	36 000
Revenue	8 873 000	11 296 000	12 079 000	13 387 000
Cost of Goods Sold	5 574 000	7 436 000	8 150 000	10 397 000
Salary Costs	2 295 000	2 078 000	2 219 000	1 866 000
Depreciation	7 000	7 000	8 000	26 000
Impairment	0	0	0	0
Expenditure	9 191 000	10 794 000	11 637 000	13 199 000
Operating Profit	−318 000	502 000	441 000	189 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	6 000	6 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−312 000	396 000	373 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	15 000	18 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	28 000	33 000	58 000
Total Tangible Assets	65 000	43 000	51 000	78 000
Total Fiancial Fixed Assets	29 000	43 000	57 000	0
Total Fixed Assets	94 000	86 000	107 000	78 000
Stock	3 197 000	2 696 000	1 926 000	1 841 000
Total Investments	0	0	0	0
Cash, Bank	560 000	1 663 000	2 176 000	1 641 000
Total Current Assets	4 296 000	4 561 000	4 160 000	3 807 000
Total Assets	4 391 000	4 647 000	4 268 000	3 885 000
Total Equity	3 498 000	3 810 000	3 414 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	491 000	161 000	336 000	374 000
Unpaid Taxes	197 000	229 000	230 000	192 000
Dividends	0	0	0	0
Other Current Debt	204 000	335 000	214 000	214 000
Total Current Debt	892 000	837 000	854 000	844 000
Total Equity and Debt	4 391 000	4 647 000	4 268 000	3 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	10,39 %	10,93 %	4,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,58 %	4,44 %	3,65 %	1,41 %
Current Ratio	4,82	5,45	4,87	4,51
Quick Ratio	−1,86	−2,45	−3,88	−3,82
Equity Ratio	0,8	0,82	0,8	0,78
Gross Profit Margin	37,18 %	34,17 %	32,53 %	22,34 %