PUKK 1 HADELAND AS

2770 JAREN

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 529 000	11 802 000	12 468 000	9 177 000
Net Income	1 153 000	−135 000	258 000	290 000
Total Assets	6 878 000	7 569 000	8 501 000	6 623 000
Total Equity	3 712 000	2 559 000	2 694 000	2 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 529 000	11 802 000	12 468 000	9 177 000
Expenditure	8 607 000	11 770 000	11 943 000	8 666 000
Operating Profit	1 923 000	32 000	525 000	512 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	160 000	160 000	179 000	147 000
Financial Balance	−156 000	−155 000	−171 000	−141 000
Earnings Before Tax	1 767 000	−123 000	355 000	371 000
Tax	614 000	13 000	96 000	81 000
Net Income	1 153 000	−135 000	258 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	1 298 000	1 612 000	868 000
Total Current Assets	5 889 000	6 270 000	6 888 000	5 755 000
Total Assets	6 878 000	7 569 000	8 501 000	6 623 000
Total Retained Equity	3 690 000	2 537 000	2 672 000	2 414 000
Total Equity	3 712 000	2 559 000	2 694 000	2 436 000
Total Long-Term Debt	893 000	4 118 000	4 086 000	3 548 000
Total Current Debt	2 273 000	891 000	1 720 000	639 000
Total Equity and Debt	6 878 000	7 569 000	8 501 000	6 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 529 000	11 802 000	12 467 000	9 176 000
Other Income	0	0	1 000	1 000
Revenue	10 529 000	11 802 000	12 468 000	9 177 000
Cost of Goods Sold	6 533 000	10 068 000	10 208 000	6 854 000
Salary Costs	805 000	641 000	677 000	749 000
Depreciation	310 000	355 000	394 000	367 000
Impairment	0	0	0	0
Expenditure	8 607 000	11 770 000	11 943 000	8 666 000
Operating Profit	1 923 000	32 000	525 000	512 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	160 000	160 000	179 000	147 000
Financial Balance	−156 000	−155 000	−171 000	−141 000
Dividends	0	0	0	0
Net Income	1 153 000	−135 000	258 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	942 000	1 025 000	1 109 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	273 000	504 000	830 000
Total Tangible Assets	989 000	1 298 000	1 612 000	868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	989 000	1 298 000	1 612 000	868 000
Stock	2 949 000	4 650 000	4 446 000	4 143 000
Total Investments	0	0	0	0
Cash, Bank	2 344 000	628 000	1 288 000	590 000
Total Current Assets	5 889 000	6 270 000	6 888 000	5 755 000
Total Assets	6 878 000	7 569 000	8 501 000	6 623 000
Total Equity	3 712 000	2 559 000	2 694 000	2 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	4 118 000	4 086 000	3 548 000
Creditors	1 284 000	734 000	1 104 000	54 000
Unpaid Taxes	247 000	21 000	398 000	280 000
Dividends	0	0	0	0
Other Current Debt	128 000	124 000	113 000	186 000
Total Current Debt	2 273 000	891 000	1 720 000	639 000
Total Equity and Debt	6 878 000	7 569 000	8 501 000	6 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	−5,28 %	9,58 %	11,9 %
Debt-to-Equity Ratio	0,24	1,61	1,52	1,46
Operating Profit Margin	18,26 %	0,27 %	4,21 %	5,58 %
Current Ratio	2,59	7,04	4	9,01
Quick Ratio	−8,71	−1,67	−2,53	−1,64
Equity Ratio	0,54	0,34	0,32	0,37
Gross Profit Margin	37,95 %	14,69 %	18,13 %	25,31 %