HADLAND OSELAND AS

4331 ÅLGÅRD

Finances

Return on Equity

−10,71 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 712 000	6 785 000	3 118 000	3 866 000
Net Income	−53 000	349 000	98 000	292 000
Total Assets	1 059 000	1 626 000	514 000	994 000
Total Equity	495 000	548 000	199 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 712 000	6 785 000	3 118 000	3 866 000
Expenditure	6 865 000	6 316 000	3 015 000	3 494 000
Operating Profit	−53 000	447 000	125 000	372 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−53 000	448 000	126 000	375 000
Tax	0	98 000	28 000	82 000
Net Income	−53 000	349 000	98 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	88 000	29 000	23 000
Total Current Assets	820 000	1 538 000	485 000	971 000
Total Assets	1 059 000	1 626 000	514 000	994 000
Total Retained Equity	395 000	448 000	99 000	1 000
Total Equity	495 000	548 000	199 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	1 078 000	315 000	893 000
Total Equity and Debt	1 059 000	1 626 000	514 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	6 785 000	3 118 000	3 828 000
Other Income	0	0	0	38 000
Revenue	6 712 000	6 785 000	3 118 000	3 866 000
Cost of Goods Sold	5 159 000	4 462 000	1 893 000	1 157 000
Salary Costs	1 207 000	1 394 000	888 000	1 894 000
Depreciation	36 000	23 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	6 865 000	6 316 000	3 015 000	3 494 000
Operating Profit	−53 000	447 000	125 000	372 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	450 000
Net Income	−53 000	349 000	98 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	87 000	29 000	23 000
Total Tangible Assets	140 000	87 000	29 000	23 000
Total Fiancial Fixed Assets	99 000	1 000	0	0
Total Fixed Assets	239 000	88 000	29 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	554 000	269 000	821 000
Total Current Assets	820 000	1 538 000	485 000	971 000
Total Assets	1 059 000	1 626 000	514 000	994 000
Total Equity	495 000	548 000	199 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	354 000	111 000	48 000
Unpaid Taxes	80 000	279 000	85 000	101 000
Dividends	0	0	0	450 000
Other Current Debt	169 000	346 000	91 000	212 000
Total Current Debt	564 000	1 078 000	315 000	893 000
Total Equity and Debt	1 059 000	1 626 000	514 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	63,69 %	49,25 %	289,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	6,59 %	4,01 %	9,62 %
Current Ratio	1,45	1,43	1,54	1,09
Quick Ratio	1,45	1,43	1,54	1,09
Equity Ratio	0,47	0,34	0,39	0,1
Gross Profit Margin	23,14 %	34,24 %	39,29 %	70,07 %