HATU INVEST AS

0758 OSLO

Finances

Return on Equity

−290,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

−33,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	179 000	156 000	0
Net Income	96 000	5 000	21 000	17 000
Total Assets	1 071 000	1 020 000	1 105 000	952 000
Total Equity	−33 000	−129 000	−134 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	179 000	156 000	0
Expenditure	71 000	174 000	134 000	1 000
Operating Profit	3 000	5 000	22 000	−1 000
Financial Income	93 000	0	0	18 000
Financial Costs	0	0	1 000	0
Financial Balance	93 000	0	−1 000	18 000
Earnings Before Tax	96 000	5 000	21 000	17 000
Tax	0	0	0	0
Net Income	96 000	5 000	21 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	808 000	808 000	703 000
Total Current Assets	263 000	212 000	297 000	250 000
Total Assets	1 071 000	1 020 000	1 105 000	952 000
Total Retained Equity	−63 000	−159 000	−164 000	−185 000
Total Equity	−33 000	−129 000	−134 000	−155 000
Total Long-Term Debt	1 104 000	1 149 000	1 239 000	1 108 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 071 000	1 020 000	1 105 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	179 000	156 000	0
Revenue	74 000	179 000	156 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	174 000	134 000	1 000
Operating Profit	3 000	5 000	22 000	−1 000
Financial Income	93 000	0	0	18 000
Financial Costs	0	0	1 000	0
Financial Balance	93 000	0	−1 000	18 000
Dividends	0	0	0	0
Net Income	96 000	5 000	21 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 000	481 000	481 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	481 000	481 000	481 000	481 000
Total Fiancial Fixed Assets	327 000	327 000	327 000	222 000
Total Fixed Assets	808 000	808 000	808 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	212 000	297 000	250 000
Total Current Assets	263 000	212 000	297 000	250 000
Total Assets	1 071 000	1 020 000	1 105 000	952 000
Total Equity	−33 000	−129 000	−134 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 149 000	1 239 000	1 108 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 071 000	1 020 000	1 105 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,91 %	−3,88 %	−15,67 %	−10,97 %
Debt-to-Equity Ratio	−33,45	−8,91	−9,25	−7,15
Operating Profit Margin	4,05 %	2,79 %	14,1 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,03	−0,13	−0,12	−0,16
Gross Profit Margin	100 %	100 %	100 %	-