HADSEL BYGG OG VEDLIKEHOLD AS

8445 MELBU

Finances

Return on Equity

53,44 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 296 000	52 117 000	37 114 000	32 823 000
Net Income	2 843 000	1 592 000	1 844 000	1 599 000
Total Assets	19 610 000	15 927 000	17 574 000	15 176 000
Total Equity	5 320 000	5 781 000	5 689 000	6 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 296 000	52 117 000	37 114 000	32 823 000
Expenditure	46 671 000	50 107 000	34 780 000	30 764 000
Operating Profit	3 625 000	2 009 000	2 333 000	2 058 000
Financial Income	43 000	43 000	46 000	44 000
Financial Costs	23 000	10 000	15 000	52 000
Financial Balance	20 000	33 000	31 000	−8 000
Earnings Before Tax	3 645 000	2 041 000	2 365 000	2 049 000
Tax	802 000	449 000	521 000	451 000
Net Income	2 843 000	1 592 000	1 844 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 258 000	5 346 000	4 554 000	5 289 000
Total Current Assets	10 352 000	10 581 000	13 020 000	9 887 000
Total Assets	19 610 000	15 927 000	17 574 000	15 176 000
Total Retained Equity	5 220 000	5 681 000	5 589 000	5 945 000
Total Equity	5 320 000	5 781 000	5 689 000	6 045 000
Total Long-Term Debt	3 030 000	356 000	345 000	346 000
Total Current Debt	11 260 000	9 790 000	11 540 000	8 784 000
Total Equity and Debt	19 610 000	15 927 000	17 574 000	15 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 322 000	51 680 000	36 321 000	32 021 000
Other Income	974 000	437 000	793 000	802 000
Revenue	50 296 000	52 117 000	37 114 000	32 823 000
Cost of Goods Sold	21 239 000	26 390 000	12 740 000	7 420 000
Salary Costs	19 393 000	18 306 000	16 974 000	18 293 000
Depreciation	1 642 000	1 418 000	1 265 000	1 279 000
Impairment	0	0	0	0
Expenditure	46 671 000	50 107 000	34 780 000	30 764 000
Operating Profit	3 625 000	2 009 000	2 333 000	2 058 000
Financial Income	43 000	43 000	46 000	44 000
Financial Costs	23 000	10 000	15 000	52 000
Financial Balance	20 000	33 000	31 000	−8 000
Dividends	3 000 000	1 500 000	2 200 000	2 000 000
Net Income	2 843 000	1 592 000	1 844 000	1 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	76 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 090 000	3 249 000	3 582 000	4 775 000
Fixtures	687 000	1 020 000	291 000	188 000
Total Tangible Assets	7 693 000	4 269 000	3 872 000	4 964 000
Total Fiancial Fixed Assets	1 562 000	1 001 000	640 000	325 000
Total Fixed Assets	9 258 000	5 346 000	4 554 000	5 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 902 000	3 534 000	7 641 000	3 343 000
Total Current Assets	10 352 000	10 581 000	13 020 000	9 887 000
Total Assets	19 610 000	15 927 000	17 574 000	15 176 000
Total Equity	5 320 000	5 781 000	5 689 000	6 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	356 000	345 000	346 000
Creditors	1 550 000	2 357 000	3 220 000	1 734 000
Unpaid Taxes	3 610 000	3 230 000	3 712 000	2 645 000
Dividends	3 000 000	1 500 000	2 200 000	2 000 000
Other Current Debt	2 456 000	2 220 000	1 836 000	1 948 000
Total Current Debt	11 260 000	9 790 000	11 540 000	8 784 000
Total Equity and Debt	19 610 000	15 927 000	17 574 000	15 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	27,54 %	32,41 %	26,45 %
Debt-to-Equity Ratio	0,57	0,06	0,06	0,06
Operating Profit Margin	7,21 %	3,85 %	6,29 %	6,27 %
Current Ratio	0,92	1,08	1,13	1,13
Quick Ratio	0,92	1,08	1,13	1,13
Equity Ratio	0,27	0,36	0,32	0,4
Gross Profit Margin	57,77 %	49,36 %	65,67 %	77,39 %