HADELAND UTLEIE AS

2740 ROA

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 439 000	20 286 000	28 680 000	15 469 000
Net Income	385 000	805 000	8 000	184 000
Total Assets	15 248 000	10 011 000	5 924 000	5 464 000
Total Equity	2 043 000	3 158 000	2 353 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 439 000	20 286 000	28 680 000	15 469 000
Expenditure	17 740 000	19 222 000	28 636 000	15 194 000
Operating Profit	700 000	1 064 000	44 000	275 000
Financial Income	14 000	60 000	38 000	29 000
Financial Costs	201 000	91 000	72 000	68 000
Financial Balance	−187 000	−31 000	−34 000	−39 000
Earnings Before Tax	513 000	1 032 000	10 000	236 000
Tax	128 000	227 000	2 000	52 000
Net Income	385 000	805 000	8 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 078 000	7 100 000	2 120 000	1 874 000
Total Current Assets	8 170 000	2 911 000	3 803 000	3 590 000
Total Assets	15 248 000	10 011 000	5 924 000	5 464 000
Total Retained Equity	1 870 000	2 986 000	2 180 000	2 173 000
Total Equity	2 043 000	3 158 000	2 353 000	2 345 000
Total Long-Term Debt	5 209 000	5 349 000	1 345 000	1 400 000
Total Current Debt	7 996 000	1 503 000	2 226 000	1 720 000
Total Equity and Debt	15 248 000	10 011 000	5 924 000	5 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 416 000	20 282 000	28 597 000	15 255 000
Other Income	22 000	4 000	83 000	214 000
Revenue	18 439 000	20 286 000	28 680 000	15 469 000
Cost of Goods Sold	10 628 000	14 015 000	22 486 000	7 625 000
Salary Costs	0	0	0	0
Depreciation	144 000	90 000	18 000	86 000
Impairment	0	0	0	0
Expenditure	17 740 000	19 222 000	28 636 000	15 194 000
Operating Profit	700 000	1 064 000	44 000	275 000
Financial Income	14 000	60 000	38 000	29 000
Financial Costs	201 000	91 000	72 000	68 000
Financial Balance	−187 000	−31 000	−34 000	−39 000
Dividends	1 500 000	0	0	0
Net Income	385 000	805 000	8 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 697 000	6 697 000	1 846 000	1 846 000
Machinery and Plant Facilities	380 000	403 000	274 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	7 078 000	7 100 000	2 120 000	1 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 078 000	7 100 000	2 120 000	1 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	1 377 000	0	518 000
Total Current Assets	8 170 000	2 911 000	3 803 000	3 590 000
Total Assets	15 248 000	10 011 000	5 924 000	5 464 000
Total Equity	2 043 000	3 158 000	2 353 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 209 000	5 349 000	1 345 000	1 400 000
Creditors	1 403 000	1 226 000	1 075 000	1 583 000
Unpaid Taxes	1 608 000	0	0	45 000
Dividends	1 500 000	0	0	0
Other Current Debt	3 323 000	1 000	933 000	15 000
Total Current Debt	7 996 000	1 503 000	2 226 000	1 720 000
Total Equity and Debt	15 248 000	10 011 000	5 924 000	5 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	25,49 %	0,34 %	7,85 %
Debt-to-Equity Ratio	2,55	1,69	0,57	0,6
Operating Profit Margin	3,8 %	5,24 %	0,15 %	1,78 %
Current Ratio	1,02	1,94	1,71	2,09
Quick Ratio	1,02	1,94	1,71	2,09
Equity Ratio	0,13	0,32	0,4	0,43
Gross Profit Margin	42,36 %	30,91 %	21,6 %	50,71 %