HATVIK AS ÅSANE

5003 BERGEN

Finances

Return on Equity

72,25 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	13 558 000	114 000	100 000
Total Assets	14 675 000	20 527 000	8 902 000	14 738 000
Total Equity	191 000	53 000	6 496 000	8 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	120 000	45 000	47 000
Operating Profit	−52 000	−120 000	−45 000	−47 000
Financial Income	229 000	13 673 000	191 000	255 000
Financial Costs	0	0	0	79 000
Financial Balance	229 000	13 673 000	191 000	176 000
Earnings Before Tax	177 000	13 553 000	146 000	128 000
Tax	39 000	−5 000	32 000	28 000
Net Income	138 000	13 558 000	114 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 399 000	13 399 000	8 686 000	14 686 000
Total Current Assets	1 276 000	7 128 000	216 000	53 000
Total Assets	14 675 000	20 527 000	8 902 000	14 738 000
Total Retained Equity	141 000	3 000	6 446 000	8 332 000
Total Equity	191 000	53 000	6 496 000	8 382 000
Total Long-Term Debt	342 000	337 000	342 000	342 000
Total Current Debt	14 141 000	20 136 000	2 064 000	6 014 000
Total Equity and Debt	14 675 000	20 527 000	8 902 000	14 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	120 000	45 000	47 000
Operating Profit	−52 000	−120 000	−45 000	−47 000
Financial Income	229 000	13 673 000	191 000	255 000
Financial Costs	0	0	0	79 000
Financial Balance	229 000	13 673 000	191 000	176 000
Dividends	0	0	2 000 000	0
Net Income	138 000	13 558 000	114 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 399 000	13 399 000	8 686 000	14 686 000
Total Fixed Assets	13 399 000	13 399 000	8 686 000	14 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	6 890 000	72 000	53 000
Total Current Assets	1 276 000	7 128 000	216 000	53 000
Total Assets	14 675 000	20 527 000	8 902 000	14 738 000
Total Equity	191 000	53 000	6 496 000	8 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	337 000	342 000	342 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	14 107 000	136 000	32 000	5 986 000
Total Current Debt	14 141 000	20 136 000	2 064 000	6 014 000
Total Equity and Debt	14 675 000	20 527 000	8 902 000	14 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,25 %	25 581,13 %	1,75 %	1,19 %
Debt-to-Equity Ratio	1,79	6,36	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,35	0,1	0,01
Quick Ratio	0,09	0,35	0,1	0,01
Equity Ratio	0,01	0	0,73	0,57
Gross Profit Margin	-	-	-	-