HADI INVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

−5,14 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 198 000	154 534 000	126 096 000	117 693 000
Net Income	−1 842 000	4 968 000	323 000	−2 326 000
Total Assets	71 456 000	72 139 000	66 668 000	63 415 000
Total Equity	35 860 000	36 976 000	34 018 000	32 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 198 000	154 534 000	126 096 000	117 693 000
Expenditure	148 459 000	149 058 000	125 102 000	119 781 000
Operating Profit	−1 146 000	7 069 000	1 343 000	−2 195 000
Financial Income	1 762 000	1 365 000	2 904 000	1 168 000
Financial Costs	2 643 000	2 264 000	3 175 000	2 002 000
Financial Balance	−881 000	−899 000	−271 000	−834 000
Earnings Before Tax	−2 027 000	6 170 000	1 072 000	−3 028 000
Tax	−185 000	1 202 000	750 000	−702 000
Net Income	−1 842 000	4 968 000	323 000	−2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 218 000	23 929 000	26 803 000	26 400 000
Total Current Assets	44 238 000	48 209 000	39 865 000	37 014 000
Total Assets	71 456 000	72 139 000	66 668 000	63 415 000
Total Retained Equity	26 211 000	27 326 000	23 899 000	22 467 000
Total Equity	35 860 000	36 976 000	34 018 000	32 586 000
Total Long-Term Debt	4 763 000	4 301 000	5 652 000	1 655 000
Total Current Debt	30 833 000	30 862 000	26 998 000	29 174 000
Total Equity and Debt	71 456 000	72 139 000	66 668 000	63 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 891 000	154 504 000	125 485 000	117 416 000
Other Income	306 000	29 000	611 000	278 000
Revenue	150 198 000	154 534 000	126 096 000	117 693 000
Cost of Goods Sold	67 818 000	66 879 000	53 929 000	48 094 000
Salary Costs	44 300 000	43 672 000	40 211 000	44 296 000
Depreciation	2 558 000	2 564 000	2 614 000	2 535 000
Impairment	0	0	0	0
Expenditure	148 459 000	149 058 000	125 102 000	119 781 000
Operating Profit	−1 146 000	7 069 000	1 343 000	−2 195 000
Financial Income	1 762 000	1 365 000	2 904 000	1 168 000
Financial Costs	2 643 000	2 264 000	3 175 000	2 002 000
Financial Balance	−881 000	−899 000	−271 000	−834 000
Dividends	100 000	1 330 000	0	0
Net Income	−1 842 000	4 968 000	323 000	−2 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 522 000	1 304 000	2 434 000	3 211 000
Real Eastate	12 952 000	12 606 000	15 619 000	16 247 000
Machinery and Plant Facilities	11 175 000	8 430 000	7 076 000	5 203 000
Fixtures	1 507 000	1 371 000	1 456 000	1 522 000
Total Tangible Assets	25 634 000	22 407 000	24 152 000	22 972 000
Total Fiancial Fixed Assets	62 000	218 000	218 000	218 000
Total Fixed Assets	27 218 000	23 929 000	26 803 000	26 400 000
Stock	21 114 000	24 789 000	19 730 000	18 628 000
Total Investments	0	0	0	0
Cash, Bank	5 380 000	8 108 000	8 691 000	5 202 000
Total Current Assets	44 238 000	48 209 000	39 865 000	37 014 000
Total Assets	71 456 000	72 139 000	66 668 000	63 415 000
Total Equity	35 860 000	36 976 000	34 018 000	32 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 763 000	4 301 000	5 652 000	1 655 000
Creditors	10 532 000	11 633 000	7 077 000	8 312 000
Unpaid Taxes	7 171 000	9 033 000	8 436 000	7 007 000
Dividends	100 000	1 330 000	0	0
Other Current Debt	8 944 000	9 624 000	8 894 000	9 222 000
Total Current Debt	30 833 000	30 862 000	26 998 000	29 174 000
Total Equity and Debt	71 456 000	72 139 000	66 668 000	63 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	13,44 %	0,95 %	−7,14 %
Debt-to-Equity Ratio	0,13	0,12	0,17	0,05
Operating Profit Margin	−0,76 %	4,57 %	1,07 %	−1,87 %
Current Ratio	1,43	1,56	1,48	1,27
Quick Ratio	4,55	7,94	5,49	3,51
Equity Ratio	0,5	0,51	0,51	0,51
Gross Profit Margin	54,85 %	56,72 %	57,23 %	59,14 %