HATTEVARDEN HYTTEFELT KNABEN AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

11,7

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	4 525 000	7 384 000	2 750 000
Net Income	401 000	53 000	235 000	−162 000
Total Assets	7 954 000	8 731 000	7 865 000	10 393 000
Total Equity	2 137 000	1 737 000	1 683 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	4 525 000	7 384 000	2 750 000
Expenditure	2 831 000	4 275 000	6 840 000	2 571 000
Operating Profit	754 000	250 000	543 000	179 000
Financial Income	1 000	60 000	0	0
Financial Costs	242 000	242 000	242 000	387 000
Financial Balance	−241 000	−182 000	−242 000	−387 000
Earnings Before Tax	514 000	68 000	301 000	−208 000
Tax	113 000	15 000	66 000	−46 000
Net Income	401 000	53 000	235 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	978 000	0	0
Total Current Assets	7 954 000	7 753 000	7 865 000	10 393 000
Total Assets	7 954 000	8 731 000	7 865 000	10 393 000
Total Retained Equity	1 217 000	817 000	763 000	528 000
Total Equity	2 137 000	1 737 000	1 683 000	1 448 000
Total Long-Term Debt	5 137 000	4 562 000	4 472 000	4 217 000
Total Current Debt	680 000	2 431 000	1 709 000	4 728 000
Total Equity and Debt	7 954 000	8 731 000	7 865 000	10 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 585 000	4 525 000	7 384 000	2 750 000
Other Income	0	0	0	0
Revenue	3 585 000	4 525 000	7 384 000	2 750 000
Cost of Goods Sold	2 780 000	4 250 000	6 827 000	2 563 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 831 000	4 275 000	6 840 000	2 571 000
Operating Profit	754 000	250 000	543 000	179 000
Financial Income	1 000	60 000	0	0
Financial Costs	242 000	242 000	242 000	387 000
Financial Balance	−241 000	−182 000	−242 000	−387 000
Dividends	0	0	0	0
Net Income	401 000	53 000	235 000	−162 000

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	0	978 000	0	0
Total Fixed Assets	0	978 000	0	0
Stock	7 293 000	7 565 000	7 234 000	10 383 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	26 000	0
Total Current Assets	7 954 000	7 753 000	7 865 000	10 393 000
Total Assets	7 954 000	8 731 000	7 865 000	10 393 000
Total Equity	2 137 000	1 737 000	1 683 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 137 000	4 562 000	4 472 000	4 217 000
Creditors	67 000	1 319 000	346 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	1 097 000	1 363 000	4 728 000
Total Current Debt	680 000	2 431 000	1 709 000	4 728 000
Total Equity and Debt	7 954 000	8 731 000	7 865 000	10 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	3,05 %	13,96 %	−11,19 %
Debt-to-Equity Ratio	2,4	2,63	2,66	2,91
Operating Profit Margin	21,03 %	5,52 %	7,35 %	6,51 %
Current Ratio	11,7	3,19	4,6	2,2
Quick Ratio	−1,2	−1,51	−1,42	−1,84
Equity Ratio	0,27	0,2	0,21	0,14
Gross Profit Margin	22,45 %	6,08 %	7,54 %	6,8 %