NORHATT AS

5053 BERGEN

Finances

Return on Equity

4,08 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 918 000	2 187 000	2 140 000
Net Income	902 000	5 573 000	1 483 000	2 212 000
Total Assets	64 182 000	63 971 000	61 950 000	51 308 000
Total Equity	22 095 000	21 714 000	21 709 000	21 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 918 000	2 187 000	2 140 000
Expenditure	3 363 000	3 870 000	2 696 000	2 785 000
Operating Profit	−1 887 000	−1 952 000	−509 000	−645 000
Financial Income	4 734 000	8 930 000	3 077 000	3 833 000
Financial Costs	1 943 000	1 266 000	1 084 000	976 000
Financial Balance	2 791 000	7 664 000	1 993 000	2 857 000
Earnings Before Tax	904 000	5 713 000	1 484 000	2 212 000
Tax	1 000	140 000	1 000	0
Net Income	902 000	5 573 000	1 483 000	2 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 327 000	31 387 000	31 113 000	20 969 000
Total Current Assets	32 855 000	32 584 000	30 837 000	30 339 000
Total Assets	64 182 000	63 971 000	61 950 000	51 308 000
Total Retained Equity	1 081 000	700 000	695 000	712 000
Total Equity	22 095 000	21 714 000	21 709 000	21 726 000
Total Long-Term Debt	1 299 000	1 518 000	1 796 000	1 960 000
Total Current Debt	40 788 000	40 740 000	38 445 000	27 622 000
Total Equity and Debt	64 182 000	63 971 000	61 950 000	51 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 918 000	2 187 000	2 078 000
Other Income	16 000	0	0	62 000
Revenue	1 476 000	1 918 000	2 187 000	2 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 443 000	2 794 000	2 486 000	2 373 000
Depreciation	60 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	3 363 000	3 870 000	2 696 000	2 785 000
Operating Profit	−1 887 000	−1 952 000	−509 000	−645 000
Financial Income	4 734 000	8 930 000	3 077 000	3 833 000
Financial Costs	1 943 000	1 266 000	1 084 000	976 000
Financial Balance	2 791 000	7 664 000	1 993 000	2 857 000
Dividends	0	0	1 500 000	1 500 000
Net Income	902 000	5 573 000	1 483 000	2 212 000

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	220 000	280 000	0	0
Total Tangible Assets	220 000	280 000	0	0
Total Fiancial Fixed Assets	31 107 000	31 107 000	31 113 000	20 969 000
Total Fixed Assets	31 327 000	31 387 000	31 113 000	20 969 000
Stock	0	0	0	0
Total Investments	4 578 000	4 508 000	1 667 000	2 036 000
Cash, Bank	3 303 000	2 457 000	3 738 000	1 646 000
Total Current Assets	32 855 000	32 584 000	30 837 000	30 339 000
Total Assets	64 182 000	63 971 000	61 950 000	51 308 000
Total Equity	22 095 000	21 714 000	21 709 000	21 726 000
Short-Term Group Debt	39 272 000	39 784 000	36 059 000	25 253 000
Total Long-Term Debt	1 299 000	1 518 000	1 796 000	1 960 000
Creditors	964 000	388 000	322 000	316 000
Unpaid Taxes	201 000	179 000	156 000	138 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	352 000	389 000	408 000	415 000
Total Current Debt	40 788 000	40 740 000	38 445 000	27 622 000
Total Equity and Debt	64 182 000	63 971 000	61 950 000	51 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	25,67 %	6,83 %	10,18 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,09
Operating Profit Margin	−127,85 %	−101,77 %	−23,27 %	−30,14 %
Current Ratio	0,81	0,8	0,8	1,1
Quick Ratio	0,81	0,8	0,8	1,1
Equity Ratio	0,34	0,34	0,35	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %