HATLO EIENDOM AS

3269 LARVIK

Finances

Return on Equity

20,89 %

Current Ratio

3,13

Debt-to-Equity Ratio

10,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	33 000	55 000	52 000
Net Income	710 000	1 548 000	1 516 000	−5 000
Total Assets	39 541 000	42 547 000	40 441 000	38 556 000
Total Equity	3 398 000	5 179 000	6 686 000	6 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	33 000	55 000	52 000
Expenditure	1 881 000	1 732 000	1 726 000	1 674 000
Operating Profit	−1 786 000	−1 699 000	−1 671 000	−1 623 000
Financial Income	3 823 000	4 517 000	4 438 000	2 466 000
Financial Costs	1 132 000	832 000	821 000	848 000
Financial Balance	2 691 000	3 685 000	3 617 000	1 618 000
Earnings Before Tax	904 000	1 987 000	1 947 000	−5 000
Tax	195 000	439 000	430 000	0
Net Income	710 000	1 548 000	1 516 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 979 000	37 334 000	36 069 000	34 610 000
Total Current Assets	4 561 000	5 213 000	4 372 000	3 946 000
Total Assets	39 541 000	42 547 000	40 441 000	38 556 000
Total Retained Equity	−1 062 000	29 000	−20 000	−9 000
Total Equity	3 398 000	5 179 000	6 686 000	6 696 000
Total Long-Term Debt	34 688 000	34 938 000	31 500 000	31 500 000
Total Current Debt	1 456 000	2 430 000	2 255 000	360 000
Total Equity and Debt	39 541 000	42 547 000	40 441 000	38 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	33 000	55 000	52 000
Other Income	0	0	0	0
Revenue	96 000	33 000	55 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 472 000	1 408 000	1 267 000	1 348 000
Depreciation	17 000	9 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 881 000	1 732 000	1 726 000	1 674 000
Operating Profit	−1 786 000	−1 699 000	−1 671 000	−1 623 000
Financial Income	3 823 000	4 517 000	4 438 000	2 466 000
Financial Costs	1 132 000	832 000	821 000	848 000
Financial Balance	2 691 000	3 685 000	3 617 000	1 618 000
Dividends	1 800 000	1 500 000	0	0
Net Income	710 000	1 548 000	1 516 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	31 000	10 000	16 000
Total Tangible Assets	39 000	31 000	10 000	16 000
Total Fiancial Fixed Assets	34 941 000	37 303 000	36 059 000	34 594 000
Total Fixed Assets	34 979 000	37 334 000	36 069 000	34 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	824 000	130 000	323 000
Total Current Assets	4 561 000	5 213 000	4 372 000	3 946 000
Total Assets	39 541 000	42 547 000	40 441 000	38 556 000
Total Equity	3 398 000	5 179 000	6 686 000	6 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 688 000	34 938 000	31 500 000	31 500 000
Creditors	22 000	9 000	10 000	33 000
Unpaid Taxes	111 000	171 000	86 000	92 000
Dividends	1 800 000	1 500 000	0	0
Other Current Debt	1 323 000	2 249 000	2 158 000	235 000
Total Current Debt	1 456 000	2 430 000	2 255 000	360 000
Total Equity and Debt	39 541 000	42 547 000	40 441 000	38 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	29,89 %	22,67 %	−0,07 %
Debt-to-Equity Ratio	10,21	6,75	4,71	4,7
Operating Profit Margin	−1 860,42 %	−5 148,48 %	−3 038,18 %	−3 121,15 %
Current Ratio	3,13	2,15	1,94	10,96
Quick Ratio	3,13	2,15	1,94	10,96
Equity Ratio	0,09	0,12	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %