HADELAND REGNSKAP AS

2750 GRAN

Finances

Return on Equity

24,5 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 537 000	15 281 000	14 880 000	14 568 000
Net Income	951 000	809 000	848 000	301 000
Total Assets	8 369 000	7 635 000	7 352 000	6 617 000
Total Equity	3 882 000	3 790 000	3 717 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 537 000	15 281 000	14 880 000	14 568 000
Expenditure	15 349 000	14 291 000	13 808 000	14 197 000
Operating Profit	1 188 000	989 000	1 073 000	370 000
Financial Income	23 000	41 000	18 000	34 000
Financial Costs	0	0	1 000	4 000
Financial Balance	23 000	41 000	17 000	30 000
Earnings Before Tax	1 211 000	1 030 000	1 090 000	400 000
Tax	260 000	220 000	243 000	100 000
Net Income	951 000	809 000	848 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	484 000	488 000	483 000
Total Current Assets	7 846 000	7 151 000	6 863 000	6 134 000
Total Assets	8 369 000	7 635 000	7 352 000	6 617 000
Total Retained Equity	2 410 000	2 312 000	2 238 000	2 127 000
Total Equity	3 882 000	3 790 000	3 717 000	3 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 487 000	3 845 000	3 635 000	3 446 000
Total Equity and Debt	8 369 000	7 635 000	7 352 000	6 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 534 000	15 274 000	14 858 000	14 552 000
Other Income	3 000	8 000	22 000	16 000
Revenue	16 537 000	15 281 000	14 880 000	14 568 000
Cost of Goods Sold	15 000	12 000	5 000	0
Salary Costs	11 413 000	10 676 000	10 410 000	10 657 000
Depreciation	40 000	36 000	39 000	104 000
Impairment	0	0	0	0
Expenditure	15 349 000	14 291 000	13 808 000	14 197 000
Operating Profit	1 188 000	989 000	1 073 000	370 000
Financial Income	23 000	41 000	18 000	34 000
Financial Costs	0	0	1 000	4 000
Financial Balance	23 000	41 000	17 000	30 000
Dividends	853 000	736 000	736 000	0
Net Income	951 000	809 000	848 000	301 000

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	168 000	130 000	134 000	129 000
Total Tangible Assets	168 000	130 000	134 000	129 000
Total Fiancial Fixed Assets	355 000	355 000	355 000	355 000
Total Fixed Assets	522 000	484 000	488 000	483 000
Stock	39 000	39 000	69 000	42 000
Total Investments	0	0	0	0
Cash, Bank	5 025 000	4 599 000	4 805 000	3 791 000
Total Current Assets	7 846 000	7 151 000	6 863 000	6 134 000
Total Assets	8 369 000	7 635 000	7 352 000	6 617 000
Total Equity	3 882 000	3 790 000	3 717 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	196 000	142 000	249 000
Unpaid Taxes	1 624 000	1 453 000	1 267 000	1 391 000
Dividends	853 000	736 000	736 000	0
Other Current Debt	1 392 000	1 239 000	1 246 000	1 707 000
Total Current Debt	4 487 000	3 845 000	3 635 000	3 446 000
Total Equity and Debt	8 369 000	7 635 000	7 352 000	6 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	21,35 %	22,81 %	9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	6,47 %	7,21 %	2,54 %
Current Ratio	1,75	1,86	1,89	1,78
Quick Ratio	1,76	1,88	1,92	1,8
Equity Ratio	0,46	0,5	0,51	0,48
Gross Profit Margin	99,91 %	99,92 %	99,97 %	100 %