JAKOB HATTELAND RESOURCES AS

5578 NEDRE VATS

Finances

Return on Equity

−2,49 %

Current Ratio

6,86

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 040 000	61 793 000	52 839 000	49 628 000
Net Income	−138 000	1 333 000	−209 000	135 000
Total Assets	51 348 000	53 486 000	45 465 000	44 473 000
Total Equity	5 551 000	6 199 000	8 351 000	8 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 040 000	61 793 000	52 839 000	49 628 000
Expenditure	65 886 000	59 497 000	53 020 000	49 304 000
Operating Profit	155 000	2 296 000	−181 000	325 000
Financial Income	152 000	204 000	43 000	60 000
Financial Costs	335 000	11 000	24 000	34 000
Financial Balance	−183 000	193 000	19 000	26 000
Earnings Before Tax	−27 000	2 489 000	−162 000	351 000
Tax	111 000	1 155 000	47 000	217 000
Net Income	−138 000	1 333 000	−209 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 585 000	4 276 000	4 569 000	4 065 000
Total Current Assets	45 763 000	49 210 000	40 896 000	40 408 000
Total Assets	51 348 000	53 486 000	45 465 000	44 473 000
Total Retained Equity	0	315 000	2 467 000	2 676 000
Total Equity	5 551 000	6 199 000	8 351 000	8 560 000
Total Long-Term Debt	39 125 000	0	0	0
Total Current Debt	6 672 000	47 287 000	37 114 000	35 913 000
Total Equity and Debt	51 348 000	53 486 000	45 465 000	44 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 040 000	61 793 000	52 839 000	49 628 000
Other Income	0	0	0	0
Revenue	66 040 000	61 793 000	52 839 000	49 628 000
Cost of Goods Sold	211 000	6 000	132 000	0
Salary Costs	14 876 000	16 600 000	11 704 000	9 518 000
Depreciation	334 000	320 000	199 000	156 000
Impairment	0	0	0	0
Expenditure	65 886 000	59 497 000	53 020 000	49 304 000
Operating Profit	155 000	2 296 000	−181 000	325 000
Financial Income	152 000	204 000	43 000	60 000
Financial Costs	335 000	11 000	24 000	34 000
Financial Balance	−183 000	193 000	19 000	26 000
Dividends	0	0	0	0
Net Income	−138 000	1 333 000	−209 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	17 000	189 000	451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	847 000	1 061 000	510 000
Total Tangible Assets	514 000	847 000	1 061 000	510 000
Total Fiancial Fixed Assets	5 021 000	3 412 000	3 319 000	3 104 000
Total Fixed Assets	5 585 000	4 276 000	4 569 000	4 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	3 927 000	6 099 000	3 076 000
Total Current Assets	45 763 000	49 210 000	40 896 000	40 408 000
Total Assets	51 348 000	53 486 000	45 465 000	44 473 000
Total Equity	5 551 000	6 199 000	8 351 000	8 560 000
Short-Term Group Debt	1 246 000	14 337 000	3 000 000	3 552 000
Total Long-Term Debt	39 125 000	0	0	0
Creditors	1 193 000	28 805 000	29 060 000	30 418 000
Unpaid Taxes	2 563 000	647 000	1 046 000	870 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	3 498 000	4 008 000	1 074 000
Total Current Debt	6 672 000	47 287 000	37 114 000	35 913 000
Total Equity and Debt	51 348 000	53 486 000	45 465 000	44 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	21,5 %	−2,5 %	1,58 %
Debt-to-Equity Ratio	7,05	0	0	0
Operating Profit Margin	0,23 %	3,72 %	−0,34 %	0,65 %
Current Ratio	6,86	1,04	1,1	1,13
Quick Ratio	6,86	1,04	1,1	1,13
Equity Ratio	0,11	0,12	0,18	0,19
Gross Profit Margin	99,68 %	99,99 %	99,75 %	100 %