HATTFJELLDAL SERVICE- OG NÆRINGSBYGG AS

8692 HATTFJELLDAL

Finances

Return on Equity

−27,26 %

Current Ratio

2,17

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 218 000	2 957 000	3 021 000
Net Income	−1 271 000	−561 000	−192 000	−622 000
Total Assets	48 142 000	50 528 000	51 053 000	51 330 000
Total Equity	4 663 000	5 933 000	6 494 000	6 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 218 000	2 957 000	3 021 000
Expenditure	3 497 000	3 231 000	2 477 000	2 670 000
Operating Profit	64 000	−14 000	480 000	351 000
Financial Income	10 000	16 000	15 000	5 000
Financial Costs	1 344 000	563 000	687 000	978 000
Financial Balance	−1 334 000	−547 000	−672 000	−973 000
Earnings Before Tax	−1 271 000	−561 000	−192 000	−622 000
Tax	0	0	0	0
Net Income	−1 271 000	−561 000	−192 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 869 000	48 424 000	49 859 000	50 428 000
Total Current Assets	1 272 000	2 103 000	1 194 000	903 000
Total Assets	48 142 000	50 528 000	51 053 000	51 330 000
Total Retained Equity	−3 310 000	−2 040 000	−1 479 000	−1 287 000
Total Equity	4 663 000	5 933 000	6 494 000	6 686 000
Total Long-Term Debt	42 893 000	44 529 000	44 529 000	44 529 000
Total Current Debt	586 000	66 000	30 000	116 000
Total Equity and Debt	48 142 000	50 528 000	51 053 000	51 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	326 000	0	0
Other Income	2 524 000	2 892 000	2 957 000	3 021 000
Revenue	3 560 000	3 218 000	2 957 000	3 021 000
Cost of Goods Sold	6 000	0	2 000	0
Salary Costs	758 000	704 000	125 000	118 000
Depreciation	1 452 000	1 449 000	1 450 000	1 448 000
Impairment	0	0	0	0
Expenditure	3 497 000	3 231 000	2 477 000	2 670 000
Operating Profit	64 000	−14 000	480 000	351 000
Financial Income	10 000	16 000	15 000	5 000
Financial Costs	1 344 000	563 000	687 000	978 000
Financial Balance	−1 334 000	−547 000	−672 000	−973 000
Dividends	0	0	0	0
Net Income	−1 271 000	−561 000	−192 000	−622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 391 000	46 631 000	48 014 000	49 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	994 000	1 039 000	1 106 000	1 172 000
Total Tangible Assets	46 385 000	47 670 000	49 120 000	50 428 000
Total Fiancial Fixed Assets	484 000	754 000	739 000	0
Total Fixed Assets	46 869 000	48 424 000	49 859 000	50 428 000
Stock	0	0	0	0
Total Investments	0	30 000	30 000	30 000
Cash, Bank	641 000	1 701 000	1 108 000	78 000
Total Current Assets	1 272 000	2 103 000	1 194 000	903 000
Total Assets	48 142 000	50 528 000	51 053 000	51 330 000
Total Equity	4 663 000	5 933 000	6 494 000	6 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 893 000	44 529 000	44 529 000	44 529 000
Creditors	58 000	1 000	110 000	85 000
Unpaid Taxes	143 000	30 000	−27 000	−26 000
Dividends	0	0	0	0
Other Current Debt	385 000	35 000	−53 000	56 000
Total Current Debt	586 000	66 000	30 000	116 000
Total Equity and Debt	48 142 000	50 528 000	51 053 000	51 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,26 %	−9,46 %	−2,96 %	−9,3 %
Debt-to-Equity Ratio	9,2	7,51	6,86	6,66
Operating Profit Margin	1,8 %	−0,44 %	16,23 %	11,62 %
Current Ratio	2,17	31,86	39,8	7,78
Quick Ratio	2,17	31,86	39,8	7,78
Equity Ratio	0,1	0,12	0,13	0,13
Gross Profit Margin	99,83 %	100 %	99,93 %	100 %