HATLEBREKKE HOLDING AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

82,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	454 000	285 000	−8 000	0
Total Assets	555 000	562 000	278 000	284 000
Total Equity	553 000	561 000	276 000	284 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	9 000	8 000
Operating Profit	−14 000	−9 000	−8 000
Financial Income	468 000	294 000	0
Financial Costs	0	0	0
Financial Balance	468 000	294 000	0
Earnings Before Tax	454 000	285 000	−8 000
Tax	0	0	0
Net Income	454 000	285 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	467 000	277 000	277 000
Total Current Assets	88 000	96 000	0	7 000
Total Assets	555 000	562 000	278 000	284 000
Total Retained Equity	530 000	277 000	−8 000	0
Total Equity	553 000	561 000	276 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	555 000	562 000	278 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	9 000	8 000
Operating Profit	−14 000	−9 000	−8 000
Financial Income	468 000	294 000	0
Financial Costs	0	0	0
Financial Balance	468 000	294 000	0
Dividends	200 000	0	0
Net Income	454 000	285 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	467 000	467 000	277 000	277 000
Total Fixed Assets	467 000	467 000	277 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	96 000	0	7 000
Total Current Assets	88 000	96 000	0	7 000
Total Assets	555 000	562 000	278 000	284 000
Total Equity	553 000	561 000	276 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	555 000	562 000	278 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,1 %	50,8 %	−2,9 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44	48	0	-
Quick Ratio	44	48	0	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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