HADELAND NÆRINGSHAGE AS

2760 BRANDBU

Finances

Return on Equity

−1,23 %

Current Ratio

11,91

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	2 176 000	598 000	18 673 000
Net Income	−173 000	1 416 000	393 000	17 848 000
Total Assets	17 558 000	20 317 000	20 593 000	24 945 000
Total Equity	14 103 000	14 677 000	14 260 000	14 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	2 176 000	598 000	18 673 000
Expenditure	653 000	499 000	588 000	737 000
Operating Profit	−304 000	1 678 000	10 000	17 937 000
Financial Income	125 000	169 000	538 000	4 143 000
Financial Costs	46 000	52 000	141 000	264 000
Financial Balance	79 000	117 000	397 000	3 879 000
Earnings Before Tax	−226 000	1 795 000	407 000	21 815 000
Tax	−53 000	379 000	14 000	3 967 000
Net Income	−173 000	1 416 000	393 000	17 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 551 000	7 087 000	5 848 000	6 299 000
Total Current Assets	10 007 000	13 229 000	14 745 000	18 646 000
Total Assets	17 558 000	20 317 000	20 593 000	24 945 000
Total Retained Equity	13 833 000	14 406 000	13 990 000	14 597 000
Total Equity	14 103 000	14 677 000	14 260 000	14 868 000
Total Long-Term Debt	2 615 000	4 113 000	4 381 000	6 896 000
Total Current Debt	840 000	1 527 000	1 952 000	3 182 000
Total Equity and Debt	17 558 000	20 317 000	20 593 000	24 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	2 176 000	598 000	18 673 000
Revenue	348 000	2 176 000	598 000	18 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	38 000	103 000
Depreciation	93 000	18 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	653 000	499 000	588 000	737 000
Operating Profit	−304 000	1 678 000	10 000	17 937 000
Financial Income	125 000	169 000	538 000	4 143 000
Financial Costs	46 000	52 000	141 000	264 000
Financial Balance	79 000	117 000	397 000	3 879 000
Dividends	400 000	1 000 000	1 000 000	3 000 000
Net Income	−173 000	1 416 000	393 000	17 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	2 819 000	2 809 000	4 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	281 000	60 000	27 000
Total Tangible Assets	494 000	3 100 000	2 870 000	4 983 000
Total Fiancial Fixed Assets	7 058 000	3 988 000	2 978 000	1 316 000
Total Fixed Assets	7 551 000	7 087 000	5 848 000	6 299 000
Stock	0	0	0	0
Total Investments	4 989 000	3 968 000	2 965 000	0
Cash, Bank	4 481 000	7 214 000	11 693 000	18 533 000
Total Current Assets	10 007 000	13 229 000	14 745 000	18 646 000
Total Assets	17 558 000	20 317 000	20 593 000	24 945 000
Total Equity	14 103 000	14 677 000	14 260 000	14 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 000	4 113 000	4 381 000	6 896 000
Creditors	21 000	3 000	1 000	26 000
Unpaid Taxes	0	0	0	1 000
Dividends	400 000	1 000 000	1 000 000	3 000 000
Other Current Debt	2 000	939 000	5 000	13 000
Total Current Debt	840 000	1 527 000	1 952 000	3 182 000
Total Equity and Debt	17 558 000	20 317 000	20 593 000	24 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	9,65 %	2,76 %	120,04 %
Debt-to-Equity Ratio	0,19	0,28	0,31	0,46
Operating Profit Margin	−87,36 %	77,11 %	1,67 %	96,06 %
Current Ratio	11,91	8,66	7,55	5,86
Quick Ratio	11,91	8,66	7,55	5,86
Equity Ratio	0,8	0,72	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %