HATLEVIK AS

5417 STORD

Finances

Return on Equity

3,91 %

Current Ratio

43,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	379 000	674 000	3 198 000
Net Income	1 230 000	13 864 000	6 751 000	2 941 000
Total Assets	34 792 000	34 860 000	23 459 000	18 103 000
Total Equity	31 437 000	30 207 000	17 843 000	13 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	379 000	674 000	3 198 000
Expenditure	3 154 000	317 000	317 000	91 000
Operating Profit	−2 606 000	62 000	358 000	3 107 000
Financial Income	4 775 000	14 438 000	6 544 000	1 000
Financial Costs	939 000	635 000	151 000	167 000
Financial Balance	3 836 000	13 803 000	6 393 000	−166 000
Earnings Before Tax	1 230 000	13 864 000	6 751 000	2 941 000
Tax	0	0	0	0
Net Income	1 230 000	13 864 000	6 751 000	2 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 707 000	20 498 000	15 511 000	15 481 000
Total Current Assets	20 085 000	14 362 000	7 948 000	2 622 000
Total Assets	34 792 000	34 860 000	23 459 000	18 103 000
Total Retained Equity	31 137 000	29 907 000	17 543 000	12 792 000
Total Equity	31 437 000	30 207 000	17 843 000	13 092 000
Total Long-Term Debt	2 894 000	3 083 000	3 279 000	4 425 000
Total Current Debt	461 000	1 569 000	2 337 000	585 000
Total Equity and Debt	34 792 000	34 860 000	23 459 000	18 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	379 000	674 000	222 000
Other Income	85 000	0	0	2 976 000
Revenue	548 000	379 000	674 000	3 198 000
Cost of Goods Sold	11 000	18 000	251 000	0
Salary Costs	2 461 000	0	0	0
Depreciation	81 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	3 154 000	317 000	317 000	91 000
Operating Profit	−2 606 000	62 000	358 000	3 107 000
Financial Income	4 775 000	14 438 000	6 544 000	1 000
Financial Costs	939 000	635 000	151 000	167 000
Financial Balance	3 836 000	13 803 000	6 393 000	−166 000
Dividends	0	1 500 000	2 000 000	500 000
Net Income	1 230 000	13 864 000	6 751 000	2 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 909 000	4 959 000	5 005 000	5 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	112 000	50 000	50 000
Total Tangible Assets	5 108 000	5 070 000	5 055 000	5 055 000
Total Fiancial Fixed Assets	9 599 000	15 428 000	10 456 000	10 426 000
Total Fixed Assets	14 707 000	20 498 000	15 511 000	15 481 000
Stock	0	0	0	0
Total Investments	5 377 000	3 442 000	664 000	0
Cash, Bank	11 710 000	10 339 000	6 525 000	2 501 000
Total Current Assets	20 085 000	14 362 000	7 948 000	2 622 000
Total Assets	34 792 000	34 860 000	23 459 000	18 103 000
Total Equity	31 437 000	30 207 000	17 843 000	13 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 894 000	3 083 000	3 279 000	4 425 000
Creditors	43 000	41 000	118 000	0
Unpaid Taxes	143 000	23 000	86 000	32 000
Dividends	0	1 500 000	2 000 000	500 000
Other Current Debt	274 000	5 000	133 000	54 000
Total Current Debt	461 000	1 569 000	2 337 000	585 000
Total Equity and Debt	34 792 000	34 860 000	23 459 000	18 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	45,9 %	37,84 %	22,46 %
Debt-to-Equity Ratio	0,09	0,1	0,18	0,34
Operating Profit Margin	−475,55 %	16,36 %	53,12 %	97,15 %
Current Ratio	43,57	9,15	3,4	4,48
Quick Ratio	43,57	9,15	3,4	4,48
Equity Ratio	0,9	0,87	0,76	0,72
Gross Profit Margin	97,99 %	95,25 %	62,76 %	100 %