HATTESTEINEN CONSULT AS

4625 FLEKKERØY

Finances

Return on Equity

19,92 %

Current Ratio

241,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 204 000	3 057 000	1 349 000	565 000
Total Assets	31 236 000	50 108 000	46 996 000	45 656 000
Total Equity	31 147 000	24 944 000	46 887 000	45 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	60 000	60 000	56 000
Operating Profit	−65 000	−60 000	−60 000	−56 000
Financial Income	6 358 000	4 262 000	1 479 000	739 000
Financial Costs	0	980 000	0	0
Financial Balance	6 358 000	3 282 000	1 479 000	739 000
Earnings Before Tax	6 293 000	3 221 000	1 419 000	683 000
Tax	89 000	165 000	70 000	118 000
Net Income	6 204 000	3 057 000	1 349 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 786 000	15 326 000	16 050 000	19 652 000
Total Current Assets	21 450 000	34 783 000	30 946 000	26 004 000
Total Assets	31 236 000	50 108 000	46 996 000	45 656 000
Total Retained Equity	31 046 000	24 843 000	46 786 000	45 437 000
Total Equity	31 147 000	24 944 000	46 887 000	45 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	25 165 000	109 000	118 000
Total Equity and Debt	31 236 000	50 108 000	46 996 000	45 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	60 000	60 000	56 000
Operating Profit	−65 000	−60 000	−60 000	−56 000
Financial Income	6 358 000	4 262 000	1 479 000	739 000
Financial Costs	0	980 000	0	0
Financial Balance	6 358 000	3 282 000	1 479 000	739 000
Dividends	0	0	0	0
Net Income	6 204 000	3 057 000	1 349 000	565 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 786 000	15 326 000	16 050 000	19 652 000
Total Fixed Assets	9 786 000	15 326 000	16 050 000	19 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 450 000	34 783 000	30 946 000	26 004 000
Total Current Assets	21 450 000	34 783 000	30 946 000	26 004 000
Total Assets	31 236 000	50 108 000	46 996 000	45 656 000
Total Equity	31 147 000	24 944 000	46 887 000	45 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000 000	39 000	0
Total Current Debt	89 000	25 165 000	109 000	118 000
Total Equity and Debt	31 236 000	50 108 000	46 996 000	45 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	12,26 %	2,88 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	241,01	1,38	283,91	220,37
Quick Ratio	241,01	1,38	283,91	220,37
Equity Ratio	1	0,5	1	1
Gross Profit Margin	-	-	-	-