Yra.no
company

HATI HOLDING AS

2230 SKOTTERUD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
10,23 %
Current Ratio
8,59
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue213 000
Net Income2 471 000
Total Assets26 455 000
Total Equity24 162 000
Income (NOK)2022
Revenue213 000
Expenditure101 000
Operating Profit112 000
Financial Income2 718 000
Financial Costs293 000
Financial Balance2 425 000
Earnings Before Tax2 538 000
Tax67 000
Net Income2 471 000
Balance (NOK)2022
Total Fixed Assets6 759 000
Total Current Assets19 696 000
Total Assets26 455 000
Total Retained Equity24 062 000
Total Equity24 162 000
Total Long-Term Debt0
Total Current Debt2 293 000
Total Equity and Debt26 455 000
Cash flow (NOK)2022
Sales Income213 000
Other Income0
Revenue213 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure101 000
Operating Profit112 000
Financial Income2 718 000
Financial Costs293 000
Financial Balance2 425 000
Dividends0
Net Income2 471 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 750 000
Total Fixed Assets6 759 000
Stock0
Total Investments0
Cash, Bank10 423 000
Total Current Assets19 696 000
Total Assets26 455 000
Total Equity24 162 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors44 000
Unpaid Taxes10 000
Dividends0
Other Current Debt2 238 000
Total Current Debt2 293 000
Total Equity and Debt26 455 000
Financial indicators2022
Return on Equity10,23 %
Debt-to-Equity Ratio0
Operating Profit Margin52,58 %
Current Ratio8,59
Quick Ratio8,59
Equity Ratio0,91
Gross Profit Margin100 %
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