HATLEDAL AS
6783 STRYN
Return on Equity
6,94Â %
Current Ratio
2,84
Debt-to-Equity Ratio
1,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 582Â 000 | |
| Net Income | 397Â 000 | |
| Total Assets | 14Â 543Â 000 | |
| Total Equity | 5Â 718Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 582Â 000 | |
| Expenditure | 16Â 884Â 000 | |
| Operating Profit | 697Â 000 | |
| Financial Income | 32Â 000 | |
| Financial Costs | 217Â 000 | |
| Financial Balance | −185 000 | |
| Earnings Before Tax | 513Â 000 | |
| Tax | 116Â 000 | |
| Net Income | 397Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 350Â 000 | |
| Total Current Assets | 7Â 193Â 000 | |
| Total Assets | 14Â 543Â 000 | |
| Total Retained Equity | 699Â 000 | |
| Total Equity | 5Â 718Â 000 | |
| Total Long-Term Debt | 6Â 293Â 000 | |
| Total Current Debt | 2Â 532Â 000 | |
| Total Equity and Debt | 14Â 543Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 925Â 000 | |
| Other Income | 657Â 000 | |
| Revenue | 17Â 582Â 000 | |
| Cost of Goods Sold | 4Â 779Â 000 | |
| Salary Costs | 4Â 959Â 000 | |
| Depreciation | 991Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 884Â 000 | |
| Operating Profit | 697Â 000 | |
| Financial Income | 32Â 000 | |
| Financial Costs | 217Â 000 | |
| Financial Balance | −185 000 | |
| Dividends | 0 | |
| Net Income | 397Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 238Â 000 | |
| Machinery and Plant Facilities | 2Â 936Â 000 | |
| Fixtures | 3Â 568Â 000 | |
| Total Tangible Assets | 6Â 742Â 000 | |
| Total Fiancial Fixed Assets | 608Â 000 | |
| Total Fixed Assets | 7Â 350Â 000 | |
| Stock | 228Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 116Â 000 | |
| Total Current Assets | 7Â 193Â 000 | |
| Total Assets | 14Â 543Â 000 | |
| Total Equity | 5Â 718Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 293Â 000 | |
| Creditors | 1Â 381Â 000 | |
| Unpaid Taxes | 292Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 714Â 000 | |
| Total Current Debt | 2Â 532Â 000 | |
| Total Equity and Debt | 14Â 543Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,94Â % | |
| Debt-to-Equity Ratio | 1,1 | |
| Operating Profit Margin | 3,96Â % | |
| Current Ratio | 2,84 | |
| Quick Ratio | 3,12 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 72,82Â % |
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