HATTEÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	857 000	767 000	690 000
Net Income	−66 000	−38 000	−52 000	−117 000
Total Assets	7 609 000	7 621 000	7 616 000	7 601 000
Total Equity	4 980 000	5 046 000	5 084 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	857 000	767 000	690 000
Expenditure	1 105 000	896 000	824 000	813 000
Operating Profit	−71 000	−39 000	−56 000	−124 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	7 000
Earnings Before Tax	−66 000	−38 000	−56 000	−124 000
Tax	0	0	0	0
Net Income	−66 000	−38 000	−52 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 805 000	6 817 000	6 795 000	6 801 000
Total Current Assets	803 000	803 000	822 000	800 000
Total Assets	7 609 000	7 621 000	7 616 000	7 601 000
Total Retained Equity	4 978 000	5 044 000	5 082 000	5 134 000
Total Equity	4 980 000	5 046 000	5 084 000	5 137 000
Total Long-Term Debt	2 290 000	2 290 000	2 290 000	2 290 000
Total Current Debt	339 000	284 000	242 000	174 000
Total Equity and Debt	7 609 000	7 621 000	7 616 000	7 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	850 000	0	0
Other Income	9 000	7 000	767 000	690 000
Revenue	1 033 000	857 000	767 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	53 000	57 000	51 000
Depreciation	12 000	8 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 105 000	896 000	824 000	813 000
Operating Profit	−71 000	−39 000	−56 000	−124 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−66 000	−38 000	−52 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 772 000	6 772 000	6 772 000	6 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	45 000	23 000	28 000
Total Tangible Assets	6 805 000	6 817 000	6 795 000	6 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 805 000	6 817 000	6 795 000	6 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	648 000	686 000	679 000
Total Current Assets	803 000	803 000	822 000	800 000
Total Assets	7 609 000	7 621 000	7 616 000	7 601 000
Total Equity	4 980 000	5 046 000	5 084 000	5 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 290 000	2 290 000	2 290 000	2 290 000
Creditors	250 000	229 000	181 000	121 000
Unpaid Taxes	13 000	6 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	76 000	50 000	49 000	43 000
Total Current Debt	339 000	284 000	242 000	174 000
Total Equity and Debt	7 609 000	7 621 000	7 616 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	−0,75 %	−1,02 %	−2,28 %
Debt-to-Equity Ratio	0,46	0,45	0,45	0,45
Operating Profit Margin	−6,87 %	−4,55 %	−7,3 %	−17,97 %
Current Ratio	2,37	2,83	3,4	4,6
Quick Ratio	2,37	2,83	3,4	4,6
Equity Ratio	0,65	0,66	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %