HATLØY HOLDING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

0,37

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	305 000
Net Income	−138 000	−105 000	−235 000	−104 000
Total Assets	3 281 000	3 418 000	3 530 000	3 610 000
Total Equity	−658 000	−520 000	−415 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	305 000
Expenditure	257 000	258 000	416 000	243 000
Operating Profit	43 000	42 000	−116 000	62 000
Financial Income	0	0	0	0
Financial Costs	220 000	177 000	185 000	195 000
Financial Balance	−220 000	−177 000	−185 000	−195 000
Earnings Before Tax	−177 000	−135 000	−301 000	−133 000
Tax	−39 000	−30 000	−66 000	−29 000
Net Income	−138 000	−105 000	−235 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	3 311 000	3 433 000	3 519 000
Total Current Assets	84 000	108 000	98 000	92 000
Total Assets	3 281 000	3 418 000	3 530 000	3 610 000
Total Retained Equity	−818 000	−680 000	−574 000	−339 000
Total Equity	−658 000	−520 000	−415 000	−180 000
Total Long-Term Debt	3 712 000	3 729 000	3 746 000	3 763 000
Total Current Debt	228 000	210 000	199 000	27 000
Total Equity and Debt	3 281 000	3 418 000	3 530 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	300 000	305 000
Other Income	300 000	0	0	0
Revenue	300 000	300 000	300 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	257 000	258 000	416 000	243 000
Operating Profit	43 000	42 000	−116 000	62 000
Financial Income	0	0	0	0
Financial Costs	220 000	177 000	185 000	195 000
Financial Balance	−220 000	−177 000	−185 000	−195 000
Dividends	0	0	0	0
Net Income	−138 000	−105 000	−235 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	325 000	296 000	229 000
Real Eastate	2 833 000	2 985 000	3 137 000	3 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 833 000	2 985 000	3 137 000	3 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 198 000	3 311 000	3 433 000	3 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	96 000	93 000	87 000
Total Current Assets	84 000	108 000	98 000	92 000
Total Assets	3 281 000	3 418 000	3 530 000	3 610 000
Total Equity	−658 000	−520 000	−415 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 712 000	3 729 000	3 746 000	3 763 000
Creditors	224 000	207 000	177 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	22 000	3 000
Total Current Debt	228 000	210 000	199 000	27 000
Total Equity and Debt	3 281 000	3 418 000	3 530 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	20,19 %	56,63 %	57,78 %
Debt-to-Equity Ratio	−5,64	−7,17	−9,03	−20,91
Operating Profit Margin	14,33 %	14 %	−38,67 %	20,33 %
Current Ratio	0,37	0,51	0,49	3,41
Quick Ratio	0,37	0,51	0,49	3,41
Equity Ratio	−0,2	−0,15	−0,12	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %