HATLEM HOLDING AS

5009 BERGEN

Finances

Return on Equity

71,6 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	2 672 000	2 050 000	484 000
Net Income	2 713 000	821 000	137 000	81 000
Total Assets	4 965 000	1 973 000	1 164 000	1 069 000
Total Equity	3 789 000	1 076 000	255 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	2 672 000	2 050 000	484 000
Expenditure	2 753 000	2 194 000	1 956 000	667 000
Operating Profit	1 407 000	478 000	94 000	−183 000
Financial Income	2 100 000	600 000	100 000	300 000
Financial Costs	29 000	25 000	18 000	6 000
Financial Balance	2 071 000	575 000	82 000	294 000
Earnings Before Tax	3 478 000	1 053 000	176 000	111 000
Tax	765 000	232 000	39 000	29 000
Net Income	2 713 000	821 000	137 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 036 000	814 000	609 000
Total Current Assets	3 008 000	937 000	350 000	460 000
Total Assets	4 965 000	1 973 000	1 164 000	1 069 000
Total Retained Equity	3 667 000	954 000	133 000	76 000
Total Equity	3 789 000	1 076 000	255 000	197 000
Total Long-Term Debt	100 000	268 000	427 000	489 000
Total Current Debt	1 076 000	628 000	483 000	382 000
Total Equity and Debt	4 965 000	1 973 000	1 164 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 080 000	2 672 000	2 050 000	484 000
Other Income	80 000	0	0	0
Revenue	4 160 000	2 672 000	2 050 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 686 000	1 609 000	1 527 000	527 000
Depreciation	360 000	157 000	98 000	29 000
Impairment	0	0	0	0
Expenditure	2 753 000	2 194 000	1 956 000	667 000
Operating Profit	1 407 000	478 000	94 000	−183 000
Financial Income	2 100 000	600 000	100 000	300 000
Financial Costs	29 000	25 000	18 000	6 000
Financial Balance	2 071 000	575 000	82 000	294 000
Dividends	0	0	80 000	0
Net Income	2 713 000	821 000	137 000	81 000

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	1 927 000	1 006 000	784 000	579 000
Total Tangible Assets	1 927 000	1 006 000	784 000	579 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 957 000	1 036 000	814 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	229 000	112 000	150 000
Total Current Assets	3 008 000	937 000	350 000	460 000
Total Assets	4 965 000	1 973 000	1 164 000	1 069 000
Total Equity	3 789 000	1 076 000	255 000	197 000
Short-Term Group Debt	0	0	0	208 000
Total Long-Term Debt	100 000	268 000	427 000	489 000
Creditors	22 000	28 000	66 000	4 000
Unpaid Taxes	171 000	243 000	171 000	118 000
Dividends	0	0	80 000	0
Other Current Debt	157 000	139 000	149 000	49 000
Total Current Debt	1 076 000	628 000	483 000	382 000
Total Equity and Debt	4 965 000	1 973 000	1 164 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,6 %	76,3 %	53,73 %	41,12 %
Debt-to-Equity Ratio	0,03	0,25	1,67	2,48
Operating Profit Margin	33,82 %	17,89 %	4,59 %	−37,81 %
Current Ratio	2,8	1,49	0,72	1,2
Quick Ratio	2,8	1,49	0,72	1,2
Equity Ratio	0,76	0,55	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %