HATLEM PAULSEN HOLDING AS

4055 SOLA

Finances

Return on Equity

37,24 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	3 982 000	3 132 000	3 224 000
Net Income	404 000	340 000	311 000
Total Assets	4 193 000	1 315 000	641 000
Total Equity	1 085 000	681 000	341 000

Income (NOK)	2022	2021	2020
Revenue	3 982 000	3 132 000	3 224 000
Expenditure	3 452 000	2 708 000	2 826 000
Operating Profit	531 000	424 000	397 000
Financial Income	1 000	1 000	0
Financial Costs	10 000	5 000	0
Financial Balance	−9 000	−4 000	0
Earnings Before Tax	522 000	420 000	397 000
Tax	118 000	80 000	86 000
Net Income	404 000	340 000	311 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	439 000	503 000	0
Total Current Assets	3 753 000	812 000	641 000
Total Assets	4 193 000	1 315 000	641 000
Total Retained Equity	1 055 000	651 000	311 000
Total Equity	1 085 000	681 000	341 000
Total Long-Term Debt	255 000	324 000	0
Total Current Debt	2 853 000	309 000	299 000
Total Equity and Debt	4 193 000	1 315 000	641 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 982 000	3 132 000	3 224 000
Other Income	0	0	0
Revenue	3 982 000	3 132 000	3 224 000
Cost of Goods Sold	0	0	1 000
Salary Costs	2 112 000	1 508 000	1 879 000
Depreciation	113 000	56 000	0
Impairment	0	0	0
Expenditure	3 452 000	2 708 000	2 826 000
Operating Profit	531 000	424 000	397 000
Financial Income	1 000	1 000	0
Financial Costs	10 000	5 000	0
Financial Balance	−9 000	−4 000	0
Dividends	0	0	0
Net Income	404 000	340 000	311 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	439 000	503 000	0
Total Tangible Assets	439 000	503 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	439 000	503 000	0
Stock	0	0	0
Total Investments	2 135 000	0	0
Cash, Bank	1 618 000	812 000	565 000
Total Current Assets	3 753 000	812 000	641 000
Total Assets	4 193 000	1 315 000	641 000
Total Equity	1 085 000	681 000	341 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	255 000	324 000	0
Creditors	68 000	−55 000	14 000
Unpaid Taxes	130 000	144 000	58 000
Dividends	0	0	0
Other Current Debt	2 536 000	140 000	141 000
Total Current Debt	2 853 000	309 000	299 000
Total Equity and Debt	4 193 000	1 315 000	641 000

Financial indicators	2022	2021	2020
Return on Equity	37,24 %	49,93 %	91,2 %
Debt-to-Equity Ratio	0,24	0,48	0
Operating Profit Margin	13,34 %	13,54 %	12,31 %
Current Ratio	1,32	2,63	2,14
Quick Ratio	1,32	2,63	2,14
Equity Ratio	0,26	0,52	0,53
Gross Profit Margin	100 %	100 %	99,97 %