HATLEHOLS GRAFISKE AS

6270 BRATTVÅG

Finances

Return on Equity

11,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 242 000	6 250 000	9 701 000
Net Income	175 000	−354 000	−588 000	−987 000
Total Assets	4 275 000	3 236 000	2 832 000	4 550 000
Total Equity	1 499 000	1 324 000	1 678 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 242 000	6 250 000	9 701 000
Expenditure	7 173 000	7 670 000	6 960 000	10 959 000
Operating Profit	263 000	−429 000	−710 000	−1 257 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	25 000	44 000	8 000
Financial Balance	−37 000	−25 000	−43 000	−5 000
Earnings Before Tax	226 000	−453 000	−753 000	−1 262 000
Tax	51 000	−99 000	−164 000	−276 000
Net Income	175 000	−354 000	−588 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	916 000	928 000	944 000
Total Current Assets	3 482 000	2 319 000	1 903 000	3 606 000
Total Assets	4 275 000	3 236 000	2 832 000	4 550 000
Total Retained Equity	−181 000	−356 000	−2 000	−1 669 000
Total Equity	1 499 000	1 324 000	1 678 000	1 307 000
Total Long-Term Debt	0	0	0	960 000
Total Current Debt	2 776 000	1 912 000	1 154 000	2 283 000
Total Equity and Debt	4 275 000	3 236 000	2 832 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 436 000	6 892 000	6 189 000	9 701 000
Other Income	0	350 000	61 000	0
Revenue	7 436 000	7 242 000	6 250 000	9 701 000
Cost of Goods Sold	3 588 000	3 291 000	2 507 000	4 151 000
Salary Costs	1 597 000	2 359 000	2 190 000	4 090 000
Depreciation	80 000	91 000	143 000	160 000
Impairment	0	0	0	0
Expenditure	7 173 000	7 670 000	6 960 000	10 959 000
Operating Profit	263 000	−429 000	−710 000	−1 257 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	25 000	44 000	8 000
Financial Balance	−37 000	−25 000	−43 000	−5 000
Dividends	0	0	0	0
Net Income	175 000	−354 000	−588 000	−987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	45 000
Total Intangible Assets	674 000	725 000	626 000	507 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	141 000	216 000	314 000
Total Tangible Assets	61 000	141 000	216 000	314 000
Total Fiancial Fixed Assets	58 000	50 000	87 000	123 000
Total Fixed Assets	793 000	916 000	928 000	944 000
Stock	611 000	423 000	350 000	339 000
Total Investments	0	0	0	0
Cash, Bank	111 000	183 000	283 000	1 415 000
Total Current Assets	3 482 000	2 319 000	1 903 000	3 606 000
Total Assets	4 275 000	3 236 000	2 832 000	4 550 000
Total Equity	1 499 000	1 324 000	1 678 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	960 000
Creditors	1 683 000	1 016 000	443 000	1 200 000
Unpaid Taxes	333 000	420 000	341 000	468 000
Dividends	0	0	0	0
Other Current Debt	210 000	269 000	369 000	615 000
Total Current Debt	2 776 000	1 912 000	1 154 000	2 283 000
Total Equity and Debt	4 275 000	3 236 000	2 832 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	−26,74 %	−35,04 %	−75,52 %
Debt-to-Equity Ratio	0	0	0	0,73
Operating Profit Margin	3,54 %	−5,92 %	−11,36 %	−12,96 %
Current Ratio	1,25	1,21	1,65	1,58
Quick Ratio	1,61	1,56	2,37	1,85
Equity Ratio	0,35	0,41	0,59	0,29
Gross Profit Margin	51,75 %	54,56 %	59,89 %	57,21 %