HADELAND STÅL OG GIPSMONTASJE AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 097 000	37 132 000	44 495 000	37 569 000
Net Income	1 597 000	1 030 000	4 155 000	4 746 000
Total Assets	16 943 000	14 481 000	18 441 000	13 704 000
Total Equity	5 792 000	5 395 000	8 266 000	7 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 097 000	37 132 000	44 495 000	37 569 000
Expenditure	37 860 000	35 654 000	38 967 000	31 332 000
Operating Profit	2 237 000	1 478 000	5 527 000	6 237 000
Financial Income	3 000	1 000	4 000	21 000
Financial Costs	192 000	158 000	202 000	174 000
Financial Balance	−189 000	−157 000	−198 000	−153 000
Earnings Before Tax	2 047 000	1 321 000	5 329 000	6 084 000
Tax	450 000	291 000	1 174 000	1 338 000
Net Income	1 597 000	1 030 000	4 155 000	4 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	154 000	230 000	215 000
Total Current Assets	16 650 000	14 327 000	18 211 000	13 489 000
Total Assets	16 943 000	14 481 000	18 441 000	13 704 000
Total Retained Equity	5 713 000	5 316 000	8 187 000	7 182 000
Total Equity	5 792 000	5 395 000	8 266 000	7 261 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	11 151 000	9 085 000	10 168 000	6 436 000
Total Equity and Debt	16 943 000	14 481 000	18 441 000	13 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 005 000	37 070 000	44 495 000	37 569 000
Other Income	92 000	62 000	0	0
Revenue	40 097 000	37 132 000	44 495 000	37 569 000
Cost of Goods Sold	26 673 000	25 075 000	25 906 000	18 767 000
Salary Costs	9 523 000	9 172 000	11 164 000	11 265 000
Depreciation	84 000	76 000	69 000	66 000
Impairment	0	0	0	0
Expenditure	37 860 000	35 654 000	38 967 000	31 332 000
Operating Profit	2 237 000	1 478 000	5 527 000	6 237 000
Financial Income	3 000	1 000	4 000	21 000
Financial Costs	192 000	158 000	202 000	174 000
Financial Balance	−189 000	−157 000	−198 000	−153 000
Dividends	1 200 000	3 900 000	3 150 000	1 500 000
Net Income	1 597 000	1 030 000	4 155 000	4 746 000

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	293 000	154 000	230 000	213 000
Total Tangible Assets	293 000	154 000	230 000	213 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	293 000	154 000	230 000	215 000
Stock	2 525 000	660 000	455 000	410 000
Total Investments	0	0	0	0
Cash, Bank	4 660 000	3 739 000	2 906 000	7 812 000
Total Current Assets	16 650 000	14 327 000	18 211 000	13 489 000
Total Assets	16 943 000	14 481 000	18 441 000	13 704 000
Total Equity	5 792 000	5 395 000	8 266 000	7 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	6 453 000	1 996 000	1 478 000	798 000
Unpaid Taxes	1 262 000	1 432 000	2 681 000	996 000
Dividends	1 200 000	3 900 000	3 150 000	1 500 000
Other Current Debt	1 785 000	4 459 000	1 685 000	1 801 000
Total Current Debt	11 151 000	9 085 000	10 168 000	6 436 000
Total Equity and Debt	16 943 000	14 481 000	18 441 000	13 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	19,09 %	50,27 %	65,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,58 %	3,98 %	12,42 %	16,6 %
Current Ratio	1,49	1,58	1,79	2,1
Quick Ratio	1,93	1,7	1,87	2,24
Equity Ratio	0,34	0,37	0,45	0,53
Gross Profit Margin	33,48 %	32,47 %	41,78 %	50,05 %