HATLING AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	494 000	443 000	515 000
Net Income	101 000	−11 000	−51 000	76 000
Total Assets	943 000	1 001 000	1 323 000	1 421 000
Total Equity	311 000	210 000	221 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	494 000	443 000	515 000
Expenditure	379 000	479 000	467 000	367 000
Operating Profit	152 000	15 000	−24 000	148 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	41 000	50 000
Financial Balance	−22 000	−29 000	−41 000	−50 000
Earnings Before Tax	130 000	−14 000	−65 000	98 000
Tax	29 000	−3 000	−14 000	22 000
Net Income	101 000	−11 000	−51 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	899 000	1 212 000	1 156 000
Total Current Assets	183 000	102 000	111 000	264 000
Total Assets	943 000	1 001 000	1 323 000	1 421 000
Total Retained Equity	211 000	110 000	121 000	171 000
Total Equity	311 000	210 000	221 000	271 000
Total Long-Term Debt	191 000	692 000	983 000	1 084 000
Total Current Debt	442 000	99 000	120 000	65 000
Total Equity and Debt	943 000	1 001 000	1 323 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	59 000	38 000	79 000
Other Income	487 000	434 000	405 000	436 000
Revenue	531 000	494 000	443 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	122 000	127 000	91 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	379 000	479 000	467 000	367 000
Operating Profit	152 000	15 000	−24 000	148 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	41 000	50 000
Financial Balance	−22 000	−29 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	101 000	−11 000	−51 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	49 000	46 000	31 000
Real Eastate	740 000	750 000	761 000	771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	740 000	750 000	761 000	771 000
Total Fiancial Fixed Assets	0	100 000	406 000	354 000
Total Fixed Assets	760 000	899 000	1 212 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	47 000	69 000	195 000
Total Current Assets	183 000	102 000	111 000	264 000
Total Assets	943 000	1 001 000	1 323 000	1 421 000
Total Equity	311 000	210 000	221 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	692 000	983 000	1 084 000
Creditors	15 000	17 000	13 000	15 000
Unpaid Taxes	64 000	73 000	46 000	39 000
Dividends	0	0	0	0
Other Current Debt	362 000	9 000	61 000	11 000
Total Current Debt	442 000	99 000	120 000	65 000
Total Equity and Debt	943 000	1 001 000	1 323 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	−5,24 %	−23,08 %	28,04 %
Debt-to-Equity Ratio	0,61	3,3	4,45	4
Operating Profit Margin	28,63 %	3,04 %	−5,42 %	28,74 %
Current Ratio	0,41	1,03	0,93	4,06
Quick Ratio	0,41	1,03	0,93	4,06
Equity Ratio	0,33	0,21	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %