HATLEBERG BIL & MASKIN AS

6957 HYLLESTAD

Finances

Return on Equity

41,25 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 168 000	4 699 000	5 915 000
Net Income	881 000	635 000	486 000	706 000
Total Assets	3 530 000	3 031 000	2 796 000	2 914 000
Total Equity	2 136 000	1 655 000	1 421 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 168 000	4 699 000	5 915 000
Expenditure	2 329 000	2 322 000	2 298 000	3 078 000
Operating Profit	1 086 000	895 000	644 000	937 000
Financial Income	27 000	8 000	11 000	7 000
Financial Costs	24 000	22 000	33 000	37 000
Financial Balance	3 000	−14 000	−22 000	−30 000
Earnings Before Tax	1 089 000	881 000	621 000	907 000
Tax	208 000	246 000	135 000	201 000
Net Income	881 000	635 000	486 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	646 000	801 000	889 000
Total Current Assets	2 841 000	2 385 000	1 995 000	2 025 000
Total Assets	3 530 000	3 031 000	2 796 000	2 914 000
Total Retained Equity	1 936 000	1 455 000	1 221 000	1 134 000
Total Equity	2 136 000	1 655 000	1 421 000	1 334 000
Total Long-Term Debt	229 000	308 000	383 000	453 000
Total Current Debt	1 165 000	1 068 000	993 000	1 127 000
Total Equity and Debt	3 530 000	3 031 000	2 796 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	4 891 000	4 458 000	5 679 000
Other Income	497 000	277 000	241 000	235 000
Revenue	5 765 000	5 168 000	4 699 000	5 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 331 000	1 385 000	1 245 000	1 914 000
Depreciation	97 000	103 000	118 000	103 000
Impairment	0	0	0	0
Expenditure	2 329 000	2 322 000	2 298 000	3 078 000
Operating Profit	1 086 000	895 000	644 000	937 000
Financial Income	27 000	8 000	11 000	7 000
Financial Costs	24 000	22 000	33 000	37 000
Financial Balance	3 000	−14 000	−22 000	−30 000
Dividends	400 000	400 000	0	0
Net Income	881 000	635 000	486 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	47 000
Real Eastate	420 000	452 000	485 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	101 000	139 000	165 000
Total Tangible Assets	684 000	641 000	744 000	837 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	689 000	646 000	801 000	889 000
Stock	362 000	350 000	275 000	408 000
Total Investments	0	0	0	0
Cash, Bank	2 132 000	1 916 000	1 606 000	1 367 000
Total Current Assets	2 841 000	2 385 000	1 995 000	2 025 000
Total Assets	3 530 000	3 031 000	2 796 000	2 914 000
Total Equity	2 136 000	1 655 000	1 421 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	308 000	383 000	453 000
Creditors	253 000	171 000	104 000	211 000
Unpaid Taxes	188 000	175 000	184 000	142 000
Dividends	400 000	400 000	0	0
Other Current Debt	516 000	529 000	565 000	600 000
Total Current Debt	1 165 000	1 068 000	993 000	1 127 000
Total Equity and Debt	3 530 000	3 031 000	2 796 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,25 %	38,37 %	34,2 %	52,92 %
Debt-to-Equity Ratio	0,11	0,19	0,27	0,34
Operating Profit Margin	18,84 %	17,32 %	13,71 %	15,84 %
Current Ratio	2,44	2,23	2,01	1,8
Quick Ratio	3,54	3,32	2,78	2,82
Equity Ratio	0,61	0,55	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %