HATVIKBYGG AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

15,2

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 560 000	2 925 000	2 896 000
Net Income	647 000	605 000	170 000	−1 757 000
Total Assets	30 369 000	29 074 000	32 844 000	33 615 000
Total Equity	3 068 000	2 421 000	6 719 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 560 000	2 925 000	2 896 000
Expenditure	884 000	1 145 000	1 887 000	899 000
Operating Profit	1 479 000	1 416 000	1 039 000	1 997 000
Financial Income	9 000	0	0	1 000
Financial Costs	658 000	640 000	629 000	646 000
Financial Balance	−649 000	−640 000	−629 000	−645 000
Earnings Before Tax	829 000	776 000	411 000	1 352 000
Tax	182 000	171 000	240 000	3 109 000
Net Income	647 000	605 000	170 000	−1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 291 000	25 291 000	31 695 000	31 508 000
Total Current Assets	5 078 000	3 783 000	1 149 000	2 107 000
Total Assets	30 369 000	29 074 000	32 844 000	33 615 000
Total Retained Equity	3 038 000	2 391 000	6 659 000	6 489 000
Total Equity	3 068 000	2 421 000	6 719 000	6 549 000
Total Long-Term Debt	26 967 000	26 311 000	25 808 000	26 629 000
Total Current Debt	334 000	342 000	317 000	437 000
Total Equity and Debt	30 369 000	29 074 000	32 844 000	33 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	7 000
Other Income	2 362 000	2 560 000	2 923 000	2 889 000
Revenue	2 362 000	2 560 000	2 925 000	2 896 000
Cost of Goods Sold	2 000	3 000	4 000	6 000
Salary Costs	10 000	13 000	129 000	75 000
Depreciation	0	0	128 000	95 000
Impairment	0	0	0	0
Expenditure	884 000	1 145 000	1 887 000	899 000
Operating Profit	1 479 000	1 416 000	1 039 000	1 997 000
Financial Income	9 000	0	0	1 000
Financial Costs	658 000	640 000	629 000	646 000
Financial Balance	−649 000	−640 000	−629 000	−645 000
Dividends	0	0	0	0
Net Income	647 000	605 000	170 000	−1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 291 000	25 291 000	31 695 000	31 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 291 000	25 291 000	31 695 000	31 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 291 000	25 291 000	31 695 000	31 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	3 593 000	1 048 000	1 956 000
Total Current Assets	5 078 000	3 783 000	1 149 000	2 107 000
Total Assets	30 369 000	29 074 000	32 844 000	33 615 000
Total Equity	3 068 000	2 421 000	6 719 000	6 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 967 000	26 311 000	25 808 000	26 629 000
Creditors	92 000	56 000	86 000	8 000
Unpaid Taxes	0	0	0	46 000
Dividends	0	0	0	0
Other Current Debt	60 000	116 000	127 000	74 000
Total Current Debt	334 000	342 000	317 000	437 000
Total Equity and Debt	30 369 000	29 074 000	32 844 000	33 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	24,99 %	2,53 %	−26,83 %
Debt-to-Equity Ratio	8,79	10,87	3,84	4,07
Operating Profit Margin	62,62 %	55,31 %	35,52 %	68,96 %
Current Ratio	15,2	11,06	3,62	4,82
Quick Ratio	15,2	11,06	3,62	4,82
Equity Ratio	0,1	0,08	0,2	0,19
Gross Profit Margin	99,92 %	99,88 %	99,86 %	99,79 %