MS-SENTERET HAKADAL AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 069 000	60 648 000	53 150 000	56 674 000
Net Income	1 400 000	4 613 000	1 250 000	4 085 000
Total Assets	84 236 000	81 379 000	73 224 000	72 009 000
Total Equity	52 967 000	51 567 000	46 977 000	45 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 069 000	60 648 000	53 150 000	56 674 000
Expenditure	58 868 000	55 455 000	51 244 000	51 833 000
Operating Profit	2 201 000	5 194 000	1 906 000	4 840 000
Financial Income	14 000	9 000	21 000	27 000
Financial Costs	815 000	590 000	677 000	782 000
Financial Balance	−801 000	−581 000	−656 000	−755 000
Earnings Before Tax	1 400 000	4 613 000	1 250 000	4 085 000
Tax	0	0	0	0
Net Income	1 400 000	4 613 000	1 250 000	4 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 422 000	70 015 000	60 215 000	62 411 000
Total Current Assets	14 814 000	11 364 000	13 009 000	9 598 000
Total Assets	84 236 000	81 379 000	73 224 000	72 009 000
Total Retained Equity	40 381 000	38 981 000	34 391 000	33 141 000
Total Equity	52 967 000	51 567 000	46 977 000	45 726 000
Total Long-Term Debt	22 090 000	21 462 000	17 237 000	18 379 000
Total Current Debt	9 179 000	8 350 000	9 011 000	7 904 000
Total Equity and Debt	84 236 000	81 379 000	73 224 000	72 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 514 000	60 612 000	42 677 000	55 705 000
Other Income	555 000	36 000	10 473 000	968 000
Revenue	61 069 000	60 648 000	53 150 000	56 674 000
Cost of Goods Sold	4 986 000	39 000	0	0
Salary Costs	41 522 000	44 066 000	40 360 000	40 424 000
Depreciation	2 610 000	2 057 000	2 623 000	2 647 000
Impairment	49 000	0	0	0
Expenditure	58 868 000	55 455 000	51 244 000	51 833 000
Operating Profit	2 201 000	5 194 000	1 906 000	4 840 000
Financial Income	14 000	9 000	21 000	27 000
Financial Costs	815 000	590 000	677 000	782 000
Financial Balance	−801 000	−581 000	−656 000	−755 000
Dividends	0	0	0	0
Net Income	1 400 000	4 613 000	1 250 000	4 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 324 000	65 569 000	55 911 000	57 879 000
Machinery and Plant Facilities	49 000	64 000	0	0
Fixtures	1 823 000	2 212 000	2 184 000	2 468 000
Total Tangible Assets	67 196 000	67 846 000	58 095 000	60 348 000
Total Fiancial Fixed Assets	2 226 000	2 169 000	2 120 000	2 064 000
Total Fixed Assets	69 422 000	70 015 000	60 215 000	62 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 688 000	9 258 000	10 392 000	9 277 000
Total Current Assets	14 814 000	11 364 000	13 009 000	9 598 000
Total Assets	84 236 000	81 379 000	73 224 000	72 009 000
Total Equity	52 967 000	51 567 000	46 977 000	45 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 090 000	21 462 000	17 237 000	18 379 000
Creditors	3 090 000	2 207 000	1 253 000	574 000
Unpaid Taxes	2 292 000	2 454 000	3 081 000	3 225 000
Dividends	0	0	0	0
Other Current Debt	3 798 000	3 689 000	4 677 000	4 105 000
Total Current Debt	9 179 000	8 350 000	9 011 000	7 904 000
Total Equity and Debt	84 236 000	81 379 000	73 224 000	72 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	8,95 %	2,66 %	8,93 %
Debt-to-Equity Ratio	0,42	0,42	0,37	0,4
Operating Profit Margin	3,6 %	8,56 %	3,59 %	8,54 %
Current Ratio	1,61	1,36	1,44	1,21
Quick Ratio	1,61	1,36	1,44	1,21
Equity Ratio	0,63	0,63	0,64	0,64
Gross Profit Margin	91,84 %	99,94 %	100 %	100 %