HATLO AS
3269 LARVIK
Return on Equity
9,49 %
Current Ratio
2,83
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 825 000 | |
Net Income | 351 000 | |
Total Assets | 6 545 000 | |
Total Equity | 3 700 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 825 000 | |
Expenditure | 345 000 | |
Operating Profit | 480 000 | |
Financial Income | 35 000 | |
Financial Costs | 73 000 | |
Financial Balance | −38 000 | |
Earnings Before Tax | 442 000 | |
Tax | 91 000 | |
Net Income | 351 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 973 000 | |
Total Current Assets | 1 572 000 | |
Total Assets | 6 545 000 | |
Total Retained Equity | −1 333 000 | |
Total Equity | 3 700 000 | |
Total Long-Term Debt | 2 289 000 | |
Total Current Debt | 556 000 | |
Total Equity and Debt | 6 545 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 825 000 | |
Revenue | 825 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 15 000 | |
Depreciation | 28 000 | |
Impairment | 0 | |
Expenditure | 345 000 | |
Operating Profit | 480 000 | |
Financial Income | 35 000 | |
Financial Costs | 73 000 | |
Financial Balance | −38 000 | |
Dividends | 0 | |
Net Income | 351 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 966 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 000 | |
Total Tangible Assets | 4 973 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 973 000 | |
Stock | 0 | |
Total Investments | 462 000 | |
Cash, Bank | 1 006 000 | |
Total Current Assets | 1 572 000 | |
Total Assets | 6 545 000 | |
Total Equity | 3 700 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 289 000 | |
Creditors | 25 000 | |
Unpaid Taxes | 26 000 | |
Dividends | 0 | |
Other Current Debt | 504 000 | |
Total Current Debt | 556 000 | |
Total Equity and Debt | 6 545 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,49 % | |
Debt-to-Equity Ratio | 0,62 | |
Operating Profit Margin | 58,18 % | |
Current Ratio | 2,83 | |
Quick Ratio | 2,83 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 100 % |
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