HADELAND MASKINDRIFT AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

72,95 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 704 000	333 784 000	228 816 000	208 618 000
Net Income	29 687 000	29 247 000	20 619 000	14 762 000
Total Assets	164 252 000	133 632 000	86 939 000	70 496 000
Total Equity	40 695 000	41 008 000	36 761 000	16 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 704 000	333 784 000	228 816 000	208 618 000
Expenditure	360 883 000	295 588 000	202 231 000	189 395 000
Operating Profit	37 822 000	38 197 000	26 586 000	19 223 000
Financial Income	53 000	19 000	34 000	19 000
Financial Costs	95 000	293 000	160 000	263 000
Financial Balance	−42 000	−274 000	−126 000	−244 000
Earnings Before Tax	37 780 000	37 923 000	26 459 000	18 979 000
Tax	8 093 000	8 677 000	5 840 000	4 217 000
Net Income	29 687 000	29 247 000	20 619 000	14 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 593 000	8 095 000	6 367 000	8 067 000
Total Current Assets	151 659 000	125 537 000	80 571 000	62 429 000
Total Assets	164 252 000	133 632 000	86 939 000	70 496 000
Total Retained Equity	34 381 000	34 694 000	30 447 000	9 828 000
Total Equity	40 695 000	41 008 000	36 761 000	16 142 000
Total Long-Term Debt	1 343 000	0	931 000	2 849 000
Total Current Debt	122 214 000	92 624 000	49 246 000	51 504 000
Total Equity and Debt	164 252 000	133 632 000	86 939 000	70 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 291 000	332 197 000	227 503 000	208 050 000
Other Income	413 000	1 587 000	1 313 000	568 000
Revenue	398 704 000	333 784 000	228 816 000	208 618 000
Cost of Goods Sold	168 107 000	144 248 000	80 772 000	70 700 000
Salary Costs	96 532 000	75 667 000	64 735 000	64 495 000
Depreciation	1 628 000	1 299 000	1 287 000	1 793 000
Impairment	0	0	0	0
Expenditure	360 883 000	295 588 000	202 231 000	189 395 000
Operating Profit	37 822 000	38 197 000	26 586 000	19 223 000
Financial Income	53 000	19 000	34 000	19 000
Financial Costs	95 000	293 000	160 000	263 000
Financial Balance	−42 000	−274 000	−126 000	−244 000
Dividends	30 000 000	25 000 000	0	7 765 000
Net Income	29 687 000	29 247 000	20 619 000	14 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	315 000
Real Eastate	3 490 000	38 000	61 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 501 000	5 661 000	5 533 000	6 503 000
Total Tangible Assets	10 991 000	5 698 000	5 595 000	6 588 000
Total Fiancial Fixed Assets	1 603 000	2 397 000	772 000	1 163 000
Total Fixed Assets	12 593 000	8 095 000	6 367 000	8 067 000
Stock	2 149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 751 000	40 302 000	25 133 000	16 161 000
Total Current Assets	151 659 000	125 537 000	80 571 000	62 429 000
Total Assets	164 252 000	133 632 000	86 939 000	70 496 000
Total Equity	40 695 000	41 008 000	36 761 000	16 142 000
Short-Term Group Debt	0	0	0	2 235 000
Total Long-Term Debt	1 343 000	0	931 000	2 849 000
Creditors	35 186 000	19 731 000	14 151 000	16 208 000
Unpaid Taxes	19 207 000	17 457 000	13 641 000	10 577 000
Dividends	30 000 000	25 000 000	0	7 765 000
Other Current Debt	29 943 000	21 760 000	15 928 000	11 377 000
Total Current Debt	122 214 000	92 624 000	49 246 000	51 504 000
Total Equity and Debt	164 252 000	133 632 000	86 939 000	70 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,95 %	71,32 %	56,09 %	91,45 %
Debt-to-Equity Ratio	0,03	0	0,03	0,18
Operating Profit Margin	9,49 %	11,44 %	11,62 %	9,21 %
Current Ratio	1,24	1,36	1,64	1,21
Quick Ratio	1,26	1,36	1,64	1,21
Equity Ratio	0,25	0,31	0,42	0,23
Gross Profit Margin	57,84 %	56,78 %	64,7 %	66,11 %