HATTELAND MASKINSTASJON AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

398,55 %

Current Ratio

3,78

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	4 603 000	3 961 000	3 371 000
Net Income	275 000	−1 325 000	−278 000	−620 000
Total Assets	632 000	1 866 000	5 957 000	7 580 000
Total Equity	69 000	−457 000	481 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	4 603 000	3 961 000	3 371 000
Expenditure	2 855 000	5 916 000	4 247 000	3 725 000
Operating Profit	278 000	−1 312 000	−286 000	−641 000
Financial Income	2 000	1 000	30 000	15 000
Financial Costs	4 000	14 000	22 000	−6 000
Financial Balance	−2 000	−13 000	8 000	21 000
Earnings Before Tax	275 000	−1 325 000	−278 000	−620 000
Tax	0	0	0	0
Net Income	275 000	−1 325 000	−278 000	−620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 166 000	5 197 000	6 187 000
Total Current Assets	632 000	700 000	759 000	1 393 000
Total Assets	632 000	1 866 000	5 957 000	7 580 000
Total Retained Equity	−2 598 000	−2 874 000	−1 549 000	−1 270 000
Total Equity	69 000	−457 000	481 000	760 000
Total Long-Term Debt	397 000	2 175 000	4 780 000	6 225 000
Total Current Debt	167 000	148 000	696 000	596 000
Total Equity and Debt	632 000	1 866 000	5 957 000	7 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	4 101 000	3 943 000	3 325 000
Other Income	218 000	502 000	18 000	45 000
Revenue	3 134 000	4 603 000	3 961 000	3 371 000
Cost of Goods Sold	111 000	829 000	387 000	358 000
Salary Costs	930 000	1 434 000	1 546 000	1 233 000
Depreciation	241 000	488 000	650 000	841 000
Impairment	0	46 000	0	0
Expenditure	2 855 000	5 916 000	4 247 000	3 725 000
Operating Profit	278 000	−1 312 000	−286 000	−641 000
Financial Income	2 000	1 000	30 000	15 000
Financial Costs	4 000	14 000	22 000	−6 000
Financial Balance	−2 000	−13 000	8 000	21 000
Dividends	0	0	0	0
Net Income	275 000	−1 325 000	−278 000	−620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	50 000	100 000	150 000
Total Intangible Assets	0	50 000	100 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 116 000	5 084 000	6 037 000
Fixtures	0	0	13 000	0
Total Tangible Assets	0	1 116 000	5 097 000	6 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 166 000	5 197 000	6 187 000
Stock	0	0	68 000	216 000
Total Investments	0	0	0	0
Cash, Bank	381 000	180 000	223 000	256 000
Total Current Assets	632 000	700 000	759 000	1 393 000
Total Assets	632 000	1 866 000	5 957 000	7 580 000
Total Equity	69 000	−457 000	481 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	2 175 000	4 780 000	6 225 000
Creditors	11 000	−182 000	450 000	259 000
Unpaid Taxes	86 000	150 000	80 000	57 000
Dividends	0	0	0	0
Other Current Debt	70 000	181 000	165 000	280 000
Total Current Debt	167 000	148 000	696 000	596 000
Total Equity and Debt	632 000	1 866 000	5 957 000	7 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,55 %	289,93 %	−57,8 %	−81,58 %
Debt-to-Equity Ratio	5,75	−4,76	9,94	8,19
Operating Profit Margin	8,87 %	−28,5 %	−7,22 %	−19,02 %
Current Ratio	3,78	4,73	1,09	2,34
Quick Ratio	3,78	4,73	1,21	3,67
Equity Ratio	0,11	−0,24	0,08	0,1
Gross Profit Margin	96,46 %	81,99 %	90,23 %	89,38 %