HADELAND GJESTEGÅRD EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 134 000	1 009 000	1 193 000
Net Income	254 000	186 000	166 000	64 000
Total Assets	1 617 000	1 647 000	1 649 000	1 619 000
Total Equity	1 282 000	1 128 000	1 042 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 134 000	1 009 000	1 193 000
Expenditure	961 000	894 000	780 000	1 087 000
Operating Profit	326 000	239 000	228 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	16 000	25 000
Financial Balance	0	−1 000	−16 000	−25 000
Earnings Before Tax	326 000	238 000	213 000	82 000
Tax	72 000	52 000	47 000	18 000
Net Income	254 000	186 000	166 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 333 000	1 476 000	1 529 000
Total Current Assets	249 000	314 000	173 000	90 000
Total Assets	1 617 000	1 647 000	1 649 000	1 619 000
Total Retained Equity	1 182 000	1 028 000	942 000	856 000
Total Equity	1 282 000	1 128 000	1 042 000	956 000
Total Long-Term Debt	0	60 000	314 000	458 000
Total Current Debt	335 000	459 000	293 000	206 000
Total Equity and Debt	1 617 000	1 647 000	1 649 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 288 000	1 134 000	1 009 000	1 193 000
Revenue	1 288 000	1 134 000	1 009 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	327 000	350 000	614 000
Depreciation	176 000	156 000	149 000	138 000
Impairment	0	0	0	0
Expenditure	961 000	894 000	780 000	1 087 000
Operating Profit	326 000	239 000	228 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	16 000	25 000
Financial Balance	0	−1 000	−16 000	−25 000
Dividends	100 000	100 000	80 000	0
Net Income	254 000	186 000	166 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	18 000	5 000	0
Real Eastate	1 110 000	1 244 000	1 379 000	1 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	70 000	93 000	16 000
Total Tangible Assets	1 340 000	1 315 000	1 471 000	1 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 369 000	1 333 000	1 476 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	259 000	121 000	90 000
Total Current Assets	249 000	314 000	173 000	90 000
Total Assets	1 617 000	1 647 000	1 649 000	1 619 000
Total Equity	1 282 000	1 128 000	1 042 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	314 000	458 000
Creditors	4 000	74 000	63 000	24 000
Unpaid Taxes	89 000	90 000	61 000	95 000
Dividends	100 000	100 000	80 000	0
Other Current Debt	59 000	130 000	34 000	60 000
Total Current Debt	335 000	459 000	293 000	206 000
Total Equity and Debt	1 617 000	1 647 000	1 649 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	16,49 %	15,93 %	6,69 %
Debt-to-Equity Ratio	0	0,05	0,3	0,48
Operating Profit Margin	25,31 %	21,08 %	22,6 %	8,89 %
Current Ratio	0,74	0,68	0,59	0,44
Quick Ratio	0,74	0,68	0,59	0,44
Equity Ratio	0,79	0,68	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %