HATTFJELLDAL HYBELHUS AS

8695 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	291 000	328 000	168 000
Net Income	14 000	63 000	29 000	15 000
Total Assets	344 000	376 000	376 000	385 000
Total Equity	175 000	161 000	98 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	291 000	328 000	168 000
Expenditure	254 000	203 000	282 000	149 000
Operating Profit	25 000	88 000	46 000	19 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	1 000
Financial Balance	−7 000	−8 000	−10 000	−1 000
Earnings Before Tax	19 000	80 000	37 000	18 000
Tax	4 000	18 000	8 000	3 000
Net Income	14 000	63 000	29 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	294 000	312 000	279 000
Total Current Assets	68 000	83 000	65 000	106 000
Total Assets	344 000	376 000	376 000	385 000
Total Retained Equity	115 000	106 000	44 000	15 000
Total Equity	175 000	161 000	98 000	70 000
Total Long-Term Debt	107 000	155 000	202 000	243 000
Total Current Debt	61 000	60 000	76 000	72 000
Total Equity and Debt	344 000	376 000	376 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	280 000	285 000	328 000	168 000
Revenue	280 000	291 000	328 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	13 000	122 000	94 000
Depreciation	18 000	18 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	254 000	203 000	282 000	149 000
Operating Profit	25 000	88 000	46 000	19 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	1 000
Financial Balance	−7 000	−8 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	14 000	63 000	29 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	294 000	312 000	279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	275 000	294 000	312 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	294 000	312 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	80 000	54 000	96 000
Total Current Assets	68 000	83 000	65 000	106 000
Total Assets	344 000	376 000	376 000	385 000
Total Equity	175 000	161 000	98 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	155 000	202 000	243 000
Creditors	0	6 000	12 000	11 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	35 000	57 000	60 000
Total Current Debt	61 000	60 000	76 000	72 000
Total Equity and Debt	344 000	376 000	376 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	39,13 %	29,59 %	21,43 %
Debt-to-Equity Ratio	0,61	0,96	2,06	3,47
Operating Profit Margin	8,93 %	30,24 %	14,02 %	11,31 %
Current Ratio	1,11	1,38	0,86	1,47
Quick Ratio	1,11	1,38	0,86	1,47
Equity Ratio	0,51	0,43	0,26	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %