HATLAND ENTREPRENØR AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

0,14

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 451 000	7 262 000	6 022 000	6 897 000
Net Income	−478 000	45 000	−547 000	−2 143 000
Total Assets	3 944 000	5 117 000	6 239 000	5 438 000
Total Equity	−1 995 000	−1 517 000	−1 562 000	−1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 451 000	7 262 000	6 022 000	6 897 000
Expenditure	6 501 000	6 818 000	6 320 000	9 328 000
Operating Profit	−51 000	444 000	−298 000	−2 431 000
Financial Income	0	0	0	0
Financial Costs	427 000	387 000	403 000	314 000
Financial Balance	−427 000	−387 000	−403 000	−314 000
Earnings Before Tax	−478 000	58 000	−701 000	−2 745 000
Tax	0	13 000	−154 000	−601 000
Net Income	−478 000	45 000	−547 000	−2 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	4 458 000	5 267 000	4 939 000
Total Current Assets	253 000	659 000	972 000	499 000
Total Assets	3 944 000	5 117 000	6 239 000	5 438 000
Total Retained Equity	−3 125 000	−2 647 000	−2 692 000	−2 145 000
Total Equity	−1 995 000	−1 517 000	−1 562 000	−1 315 000
Total Long-Term Debt	4 068 000	4 831 000	5 736 000	5 328 000
Total Current Debt	1 871 000	1 803 000	2 065 000	1 425 000
Total Equity and Debt	3 944 000	5 117 000	6 239 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 336 000	7 262 000	6 022 000	6 897 000
Other Income	115 000	0	0	0
Revenue	6 451 000	7 262 000	6 022 000	6 897 000
Cost of Goods Sold	72 000	69 000	164 000	960 000
Salary Costs	1 677 000	2 110 000	1 804 000	2 465 000
Depreciation	767 000	796 000	775 000	643 000
Impairment	0	0	0	0
Expenditure	6 501 000	6 818 000	6 320 000	9 328 000
Operating Profit	−51 000	444 000	−298 000	−2 431 000
Financial Income	0	0	0	0
Financial Costs	427 000	387 000	403 000	314 000
Financial Balance	−427 000	−387 000	−403 000	−314 000
Dividends	0	0	0	0
Net Income	−478 000	45 000	−547 000	−2 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	743 000	743 000	756 000	602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 948 000	3 715 000	4 511 000	3 222 000
Fixtures	0	0	0	1 116 000
Total Tangible Assets	2 948 000	3 715 000	4 511 000	4 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 691 000	4 458 000	5 267 000	4 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	360 000	71 000	83 000
Total Current Assets	253 000	659 000	972 000	499 000
Total Assets	3 944 000	5 117 000	6 239 000	5 438 000
Total Equity	−1 995 000	−1 517 000	−1 562 000	−1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 068 000	4 831 000	5 736 000	5 328 000
Creditors	545 000	973 000	395 000	413 000
Unpaid Taxes	151 000	490 000	514 000	225 000
Dividends	0	0	0	0
Other Current Debt	365 000	341 000	348 000	267 000
Total Current Debt	1 871 000	1 803 000	2 065 000	1 425 000
Total Equity and Debt	3 944 000	5 117 000	6 239 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	−2,97 %	35,02 %	162,97 %
Debt-to-Equity Ratio	−2,04	−3,18	−3,67	−4,05
Operating Profit Margin	−0,79 %	6,11 %	−4,95 %	−35,25 %
Current Ratio	0,14	0,37	0,47	0,35
Quick Ratio	0,14	0,37	0,47	0,35
Equity Ratio	−0,51	−0,3	−0,25	−0,24
Gross Profit Margin	98,88 %	99,05 %	97,28 %	86,08 %