HATLEVEGEN 4 AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 677 000	1 677 000	1 677 000
Net Income	919 000	998 000	970 000	918 000
Total Assets	6 544 000	6 361 000	7 362 000	7 687 000
Total Equity	2 640 000	2 640 000	2 612 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 677 000	1 677 000	1 677 000
Expenditure	381 000	323 000	332 000	364 000
Operating Profit	1 296 000	1 354 000	1 344 000	1 313 000
Financial Income	0	0	1 000	0
Financial Costs	99 000	75 000	101 000	136 000
Financial Balance	−99 000	−75 000	−100 000	−136 000
Earnings Before Tax	1 198 000	1 279 000	1 244 000	1 177 000
Tax	278 000	281 000	274 000	259 000
Net Income	919 000	998 000	970 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 982 000	5 316 000	5 600 000	5 903 000
Total Current Assets	1 562 000	1 045 000	1 762 000	1 784 000
Total Assets	6 544 000	6 361 000	7 362 000	7 687 000
Total Retained Equity	1 043 000	1 043 000	45 000	45 000
Total Equity	2 640 000	2 640 000	2 612 000	2 612 000
Total Long-Term Debt	2 600 000	3 000 000	3 400 000	3 800 000
Total Current Debt	1 303 000	721 000	1 349 000	1 275 000
Total Equity and Debt	6 544 000	6 361 000	7 362 000	7 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 677 000	1 677 000	1 677 000
Revenue	1 677 000	1 677 000	1 677 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	284 000	303 000	324 000
Impairment	0	0	0	0
Expenditure	381 000	323 000	332 000	364 000
Operating Profit	1 296 000	1 354 000	1 344 000	1 313 000
Financial Income	0	0	1 000	0
Financial Costs	99 000	75 000	101 000	136 000
Financial Balance	−99 000	−75 000	−100 000	−136 000
Dividends	919 000	970 000	970 000	910 000
Net Income	919 000	998 000	970 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 982 000	5 316 000	5 600 000	5 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 982 000	5 316 000	5 600 000	5 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 982 000	5 316 000	5 600 000	5 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	1 033 000	1 752 000	1 784 000
Total Current Assets	1 562 000	1 045 000	1 762 000	1 784 000
Total Assets	6 544 000	6 361 000	7 362 000	7 687 000
Total Equity	2 640 000	2 640 000	2 612 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	3 000 000	3 400 000	3 800 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	104 000	104 000	104 000	104 000
Dividends	919 000	970 000	970 000	910 000
Other Current Debt	1 000	334 000	0	1 000
Total Current Debt	1 303 000	721 000	1 349 000	1 275 000
Total Equity and Debt	6 544 000	6 361 000	7 362 000	7 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	37,8 %	37,14 %	35,15 %
Debt-to-Equity Ratio	0,98	1,14	1,3	1,45
Operating Profit Margin	77,28 %	80,74 %	80,14 %	78,29 %
Current Ratio	1,2	1,45	1,31	1,4
Quick Ratio	1,2	1,45	1,31	1,4
Equity Ratio	0,4	0,42	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %