HATLETVEIT SERVICE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 170 000	2 561 000	1 897 000
Net Income	80 000	85 000	59 000	73 000
Total Assets	1 493 000	1 198 000	1 301 000	520 000
Total Equity	348 000	268 000	183 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 170 000	2 561 000	1 897 000
Expenditure	2 536 000	2 047 000	2 473 000	1 805 000
Operating Profit	121 000	124 000	87 000	92 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	21 000	18 000	14 000	0
Financial Balance	−18 000	−15 000	−11 000	3 000
Earnings Before Tax	103 000	109 000	76 000	94 000
Tax	23 000	24 000	17 000	21 000
Net Income	80 000	85 000	59 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	570 000	621 000	198 000
Total Current Assets	981 000	628 000	680 000	322 000
Total Assets	1 493 000	1 198 000	1 301 000	520 000
Total Retained Equity	318 000	238 000	153 000	93 000
Total Equity	348 000	268 000	183 000	123 000
Total Long-Term Debt	376 000	438 000	491 000	7 000
Total Current Debt	768 000	492 000	627 000	390 000
Total Equity and Debt	1 493 000	1 198 000	1 301 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 053 000	2 627 000	1 917 000
Other Income	−6 000	117 000	−67 000	−20 000
Revenue	2 655 000	2 170 000	2 561 000	1 897 000
Cost of Goods Sold	2 009 000	1 637 000	2 057 000	1 522 000
Salary Costs	192 000	116 000	115 000	−14 000
Depreciation	80 000	84 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	2 536 000	2 047 000	2 473 000	1 805 000
Operating Profit	121 000	124 000	87 000	92 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	21 000	18 000	14 000	0
Financial Balance	−18 000	−15 000	−11 000	3 000
Dividends	0	0	0	0
Net Income	80 000	85 000	59 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	27 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	543 000	621 000	198 000
Total Tangible Assets	512 000	570 000	621 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	570 000	621 000	198 000
Stock	133 000	114 000	49 000	33 000
Total Investments	0	0	0	0
Cash, Bank	179 000	168 000	70 000	120 000
Total Current Assets	981 000	628 000	680 000	322 000
Total Assets	1 493 000	1 198 000	1 301 000	520 000
Total Equity	348 000	268 000	183 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	438 000	491 000	7 000
Creditors	485 000	190 000	212 000	89 000
Unpaid Taxes	163 000	134 000	111 000	50 000
Dividends	0	0	0	0
Other Current Debt	101 000	152 000	304 000	228 000
Total Current Debt	768 000	492 000	627 000	390 000
Total Equity and Debt	1 493 000	1 198 000	1 301 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	31,72 %	32,24 %	59,35 %
Debt-to-Equity Ratio	1,08	1,63	2,68	0,06
Operating Profit Margin	4,56 %	5,71 %	3,4 %	4,85 %
Current Ratio	1,28	1,28	1,08	0,83
Quick Ratio	1,54	1,66	1,18	0,9
Equity Ratio	0,23	0,22	0,14	0,24
Gross Profit Margin	24,33 %	24,56 %	19,68 %	19,77 %