HATTERUD UTLEIESENTER AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

69,67 %

Current Ratio

4,66

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	2 721 000	1 659 000	796 000
Net Income	1 174 000	321 000	−10 000
Total Assets	5 136 000	3 235 000	2 692 000
Total Equity	1 685 000	661 000	340 000

Income (NOK)	2022	2021	2020
Revenue	2 721 000	1 659 000	796 000
Expenditure	1 162 000	1 187 000	772 000
Operating Profit	1 559 000	472 000	23 000
Financial Income	16 000	1 000	1 000
Financial Costs	69 000	61 000	37 000
Financial Balance	−53 000	−60 000	−36 000
Earnings Before Tax	1 505 000	412 000	−13 000
Tax	331 000	91 000	−3 000
Net Income	1 174 000	321 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 466 000	1 173 000	1 404 000
Total Current Assets	3 671 000	2 063 000	1 288 000
Total Assets	5 136 000	3 235 000	2 692 000
Total Retained Equity	1 335 000	311 000	−10 000
Total Equity	1 685 000	661 000	340 000
Total Long-Term Debt	2 663 000	2 107 000	2 035 000
Total Current Debt	788 000	467 000	317 000
Total Equity and Debt	5 136 000	3 235 000	2 692 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 721 000	1 659 000	796 000
Other Income	0	0	0
Revenue	2 721 000	1 659 000	796 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	233 000	278 000	176 000
Impairment	0	0	0
Expenditure	1 162 000	1 187 000	772 000
Operating Profit	1 559 000	472 000	23 000
Financial Income	16 000	1 000	1 000
Financial Costs	69 000	61 000	37 000
Financial Balance	−53 000	−60 000	−36 000
Dividends	150 000	0	0
Net Income	1 174 000	321 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	178 000	248 000	269 000
Fixtures	374 000	924 000	1 133 000
Total Tangible Assets	552 000	1 173 000	1 402 000
Total Fiancial Fixed Assets	897 000	0	0
Total Fixed Assets	1 466 000	1 173 000	1 404 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 189 000	1 031 000	500 000
Total Current Assets	3 671 000	2 063 000	1 288 000
Total Assets	5 136 000	3 235 000	2 692 000
Total Equity	1 685 000	661 000	340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 663 000	2 107 000	2 035 000
Creditors	145 000	171 000	126 000
Unpaid Taxes	282 000	221 000	116 000
Dividends	150 000	0	0
Other Current Debt	0	0	75 000
Total Current Debt	788 000	467 000	317 000
Total Equity and Debt	5 136 000	3 235 000	2 692 000

Financial indicators	2022	2021	2020
Return on Equity	69,67 %	48,56 %	−2,94 %
Debt-to-Equity Ratio	1,58	3,19	5,99
Operating Profit Margin	57,3 %	28,45 %	2,89 %
Current Ratio	4,66	4,42	4,06
Quick Ratio	4,66	4,42	4,06
Equity Ratio	0,33	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %