HADELAND BILSENTER MOHAGEN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

34,23 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 791 000	7 921 000	7 389 000	6 750 000
Net Income	−254 000	127 000	283 000	−21 000
Total Assets	480 000	818 000	883 000	829 000
Total Equity	−742 000	−488 000	−615 000	−898 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 791 000	7 921 000	7 389 000	6 750 000
Expenditure	8 044 000	7 791 000	7 103 000	6 769 000
Operating Profit	−253 000	129 000	286 000	−19 000
Financial Income	5 000	2 000	2 000	5 000
Financial Costs	6 000	4 000	4 000	7 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	−254 000	127 000	283 000	−21 000
Tax	0	0	0	0
Net Income	−254 000	127 000	283 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	160 000	288 000	461 000
Total Current Assets	411 000	658 000	595 000	368 000
Total Assets	480 000	818 000	883 000	829 000
Total Retained Equity	−842 000	−588 000	−715 000	−998 000
Total Equity	−742 000	−488 000	−615 000	−898 000
Total Long-Term Debt	0	416 000	432 000	649 000
Total Current Debt	1 222 000	890 000	1 065 000	1 079 000
Total Equity and Debt	480 000	818 000	883 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 791 000	7 921 000	7 360 000	6 750 000
Other Income	0	0	29 000	0
Revenue	7 791 000	7 921 000	7 389 000	6 750 000
Cost of Goods Sold	3 112 000	3 154 000	2 883 000	2 522 000
Salary Costs	3 280 000	3 127 000	2 802 000	2 767 000
Depreciation	144 000	182 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	8 044 000	7 791 000	7 103 000	6 769 000
Operating Profit	−253 000	129 000	286 000	−19 000
Financial Income	5 000	2 000	2 000	5 000
Financial Costs	6 000	4 000	4 000	7 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−254 000	127 000	283 000	−21 000

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	69 000	160 000	288 000	461 000
Total Tangible Assets	69 000	160 000	288 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	160 000	288 000	461 000
Stock	125 000	99 000	102 000	102 000
Total Investments	0	0	0	0
Cash, Bank	134 000	384 000	351 000	92 000
Total Current Assets	411 000	658 000	595 000	368 000
Total Assets	480 000	818 000	883 000	829 000
Total Equity	−742 000	−488 000	−615 000	−898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	416 000	432 000	649 000
Creditors	402 000	278 000	273 000	253 000
Unpaid Taxes	294 000	316 000	324 000	270 000
Dividends	0	0	0	0
Other Current Debt	525 000	297 000	469 000	457 000
Total Current Debt	1 222 000	890 000	1 065 000	1 079 000
Total Equity and Debt	480 000	818 000	883 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,23 %	−26,02 %	−46,02 %	2,34 %
Debt-to-Equity Ratio	−0	−0,85	−0,7	−0,72
Operating Profit Margin	−3,25 %	1,63 %	3,87 %	−0,28 %
Current Ratio	0,34	0,74	0,56	0,34
Quick Ratio	0,37	0,83	0,62	0,38
Equity Ratio	−1,55	−0,6	−0,7	−1,08
Gross Profit Margin	60,06 %	60,18 %	60,98 %	62,64 %