HATLEM BYGG AS

5009 BERGEN

Finances

Return on Equity

122,46 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 287 000	16 657 000	12 343 000	10 216 000
Net Income	3 544 000	730 000	318 000	773 000
Total Assets	9 481 000	3 222 000	2 214 000	2 031 000
Total Equity	2 894 000	988 000	726 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 287 000	16 657 000	12 343 000	10 216 000
Expenditure	28 509 000	15 722 000	11 934 000	9 238 000
Operating Profit	3 777 000	936 000	409 000	978 000
Financial Income	608 000	0	1 000	1 000
Financial Costs	0	0	2 000	6 000
Financial Balance	608 000	0	−1 000	−5 000
Earnings Before Tax	4 386 000	936 000	408 000	973 000
Tax	842 000	206 000	90 000	200 000
Net Income	3 544 000	730 000	318 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	47 000	40 000	139 000
Total Current Assets	9 338 000	3 175 000	2 174 000	1 892 000
Total Assets	9 481 000	3 222 000	2 214 000	2 031 000
Total Retained Equity	2 864 000	958 000	696 000	456 000
Total Equity	2 894 000	988 000	726 000	486 000
Total Long-Term Debt	0	0	0	76 000
Total Current Debt	6 587 000	2 233 000	1 488 000	1 468 000
Total Equity and Debt	9 481 000	3 222 000	2 214 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 287 000	16 657 000	12 142 000	10 216 000
Other Income	0	0	202 000	0
Revenue	32 287 000	16 657 000	12 343 000	10 216 000
Cost of Goods Sold	20 505 000	12 046 000	9 271 000	6 633 000
Salary Costs	6 858 000	3 249 000	2 154 000	2 183 000
Depreciation	0	0	0	68 000
Impairment	0	0	0	0
Expenditure	28 509 000	15 722 000	11 934 000	9 238 000
Operating Profit	3 777 000	936 000	409 000	978 000
Financial Income	608 000	0	1 000	1 000
Financial Costs	0	0	2 000	6 000
Financial Balance	608 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	3 544 000	730 000	318 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	31 000	24 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	112 000
Total Tangible Assets	0	0	0	112 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	143 000	47 000	40 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 170 000	2 453 000	1 133 000	1 519 000
Total Current Assets	9 338 000	3 175 000	2 174 000	1 892 000
Total Assets	9 481 000	3 222 000	2 214 000	2 031 000
Total Equity	2 894 000	988 000	726 000	486 000
Short-Term Group Debt	2 823 000	682 000	146 000	300 000
Total Long-Term Debt	0	0	0	76 000
Creditors	1 126 000	816 000	614 000	356 000
Unpaid Taxes	1 159 000	333 000	409 000	511 000
Dividends	0	0	0	0
Other Current Debt	1 004 000	322 000	238 000	156 000
Total Current Debt	6 587 000	2 233 000	1 488 000	1 468 000
Total Equity and Debt	9 481 000	3 222 000	2 214 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,46 %	73,89 %	43,8 %	159,05 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	11,7 %	5,62 %	3,31 %	9,57 %
Current Ratio	1,42	1,42	1,46	1,29
Quick Ratio	1,42	1,42	1,46	1,29
Equity Ratio	0,31	0,31	0,33	0,24
Gross Profit Margin	36,49 %	27,68 %	24,89 %	35,07 %