HADELANDSHAGEN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 938 000	2 969 000	2 310 000
Net Income	122 000	−73 000	39 000	186 000
Total Assets	1 880 000	1 429 000	2 541 000	1 259 000
Total Equity	982 000	860 000	933 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 938 000	2 969 000	2 310 000
Expenditure	3 920 000	4 017 000	2 929 000	2 130 000
Operating Profit	142 000	−78 000	39 000	180 000
Financial Income	4 000	1 000	7 000	8 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	1 000	5 000	6 000
Earnings Before Tax	146 000	−77 000	44 000	186 000
Tax	24 000	−5 000	5 000	0
Net Income	122 000	−73 000	39 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	280 000	185 000	0
Total Current Assets	1 697 000	1 149 000	2 356 000	1 259 000
Total Assets	1 880 000	1 429 000	2 541 000	1 259 000
Total Retained Equity	32 000	−90 000	−17 000	−56 000
Total Equity	982 000	860 000	933 000	894 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	898 000	569 000	1 604 000	365 000
Total Equity and Debt	1 880 000	1 429 000	2 541 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 152 000	3 028 000	1 519 000	2 310 000
Other Income	910 000	910 000	1 450 000	0
Revenue	4 062 000	3 938 000	2 969 000	2 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 371 000	2 429 000	1 752 000	1 362 000
Depreciation	97 000	80 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	3 920 000	4 017 000	2 929 000	2 130 000
Operating Profit	142 000	−78 000	39 000	180 000
Financial Income	4 000	1 000	7 000	8 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	1 000	5 000	6 000
Dividends	0	0	0	0
Net Income	122 000	−73 000	39 000	186 000

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	183 000	280 000	185 000	0
Total Tangible Assets	183 000	280 000	185 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	280 000	185 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 006 000	1 589 000	1 079 000
Total Current Assets	1 697 000	1 149 000	2 356 000	1 259 000
Total Assets	1 880 000	1 429 000	2 541 000	1 259 000
Total Equity	982 000	860 000	933 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	168 000	69 000	848 000	75 000
Unpaid Taxes	115 000	187 000	122 000	91 000
Dividends	0	0	0	0
Other Current Debt	591 000	313 000	634 000	199 000
Total Current Debt	898 000	569 000	1 604 000	365 000
Total Equity and Debt	1 880 000	1 429 000	2 541 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	−8,49 %	4,18 %	20,81 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,5 %	−1,98 %	1,31 %	7,79 %
Current Ratio	1,89	2,02	1,47	3,45
Quick Ratio	1,89	2,02	1,47	3,45
Equity Ratio	0,52	0,6	0,37	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %