HATTAVARRE DRIFT AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 143 000	1 712 000	1 209 000
Net Income	164 000	208 000	192 000	308 000
Total Assets	1 126 000	956 000	874 000	948 000
Total Equity	659 000	494 000	512 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 143 000	1 712 000	1 209 000
Expenditure	992 000	881 000	1 467 000	813 000
Operating Profit	206 000	263 000	245 000	394 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	1 000	0
Earnings Before Tax	211 000	266 000	246 000	395 000
Tax	46 000	59 000	54 000	87 000
Net Income	164 000	208 000	192 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	278 000	343 000	536 000
Total Current Assets	915 000	678 000	531 000	412 000
Total Assets	1 126 000	956 000	874 000	948 000
Total Retained Equity	626 000	461 000	479 000	362 000
Total Equity	659 000	494 000	512 000	395 000
Total Long-Term Debt	20 000	32 000	45 000	60 000
Total Current Debt	447 000	430 000	317 000	494 000
Total Equity and Debt	1 126 000	956 000	874 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 143 000	1 663 000	856 000
Other Income	0	0	49 000	353 000
Revenue	1 198 000	1 143 000	1 712 000	1 209 000
Cost of Goods Sold	24 000	9 000	728 000	47 000
Salary Costs	435 000	451 000	348 000	433 000
Depreciation	36 000	35 000	38 000	16 000
Impairment	0	0	0	0
Expenditure	992 000	881 000	1 467 000	813 000
Operating Profit	206 000	263 000	245 000	394 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	1 000	0
Dividends	0	150 000	75 000	75 000
Net Income	164 000	208 000	192 000	308 000

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	12 000	16 000	31 000	21 000
Fixtures	0	32 000	52 000	85 000
Total Tangible Assets	12 000	48 000	82 000	106 000
Total Fiancial Fixed Assets	199 000	230 000	261 000	430 000
Total Fixed Assets	211 000	278 000	343 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	597 000	365 000	325 000
Total Current Assets	915 000	678 000	531 000	412 000
Total Assets	1 126 000	956 000	874 000	948 000
Total Equity	659 000	494 000	512 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	32 000	45 000	60 000
Creditors	38 000	43 000	67 000	83 000
Unpaid Taxes	73 000	64 000	19 000	188 000
Dividends	0	150 000	75 000	75 000
Other Current Debt	278 000	101 000	87 000	127 000
Total Current Debt	447 000	430 000	317 000	494 000
Total Equity and Debt	1 126 000	956 000	874 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	42,11 %	37,5 %	77,97 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,15
Operating Profit Margin	17,2 %	23,01 %	14,31 %	32,59 %
Current Ratio	2,05	1,58	1,68	0,83
Quick Ratio	2,05	1,58	1,68	0,83
Equity Ratio	0,59	0,52	0,59	0,42
Gross Profit Margin	98 %	99,21 %	57,48 %	96,11 %