HATLEN BIL AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

72,85 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 329 000	6 889 000	3 805 000
Net Income	212 000	101 000	214 000	171 000
Total Assets	578 000	437 000	371 000	438 000
Total Equity	291 000	178 000	152 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 329 000	6 889 000	3 805 000
Expenditure	5 228 000	5 198 000	6 612 000	3 590 000
Operating Profit	272 000	130 000	278 000	215 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	−3 000	0
Earnings Before Tax	273 000	130 000	274 000	215 000
Tax	60 000	29 000	60 000	45 000
Net Income	212 000	101 000	214 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	0	0
Total Current Assets	577 000	432 000	371 000	438 000
Total Assets	578 000	437 000	371 000	438 000
Total Retained Equity	261 000	148 000	122 000	58 000
Total Equity	291 000	178 000	152 000	88 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	287 000	259 000	219 000	150 000
Total Equity and Debt	578 000	437 000	371 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 413 000	5 265 000	6 796 000	3 761 000
Other Income	87 000	64 000	93 000	44 000
Revenue	5 500 000	5 329 000	6 889 000	3 805 000
Cost of Goods Sold	4 905 000	4 940 000	6 273 000	3 293 000
Salary Costs	130 000	76 000	122 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 228 000	5 198 000	6 612 000	3 590 000
Operating Profit	272 000	130 000	278 000	215 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	−3 000	0
Dividends	100 000	75 000	150 000	100 000
Net Income	212 000	101 000	214 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	0	0
Stock	276 000	217 000	90 000	179 000
Total Investments	0	0	0	0
Cash, Bank	288 000	182 000	281 000	247 000
Total Current Assets	577 000	432 000	371 000	438 000
Total Assets	578 000	437 000	371 000	438 000
Total Equity	291 000	178 000	152 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	1 000	134 000	3 000	10 000
Unpaid Taxes	6 000	6 000	53 000	28 000
Dividends	100 000	75 000	150 000	100 000
Other Current Debt	125 000	10 000	13 000	12 000
Total Current Debt	287 000	259 000	219 000	150 000
Total Equity and Debt	578 000	437 000	371 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,85 %	56,74 %	140,79 %	194,32 %
Debt-to-Equity Ratio	0	0	0	2,27
Operating Profit Margin	4,95 %	2,44 %	4,04 %	5,65 %
Current Ratio	2,01	1,67	1,69	2,92
Quick Ratio	52,45	10,29	2,88	−15,1
Equity Ratio	0,5	0,41	0,41	0,2
Gross Profit Margin	10,82 %	7,3 %	8,94 %	13,46 %