ANDERS HATLO PRODUCTION AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

37,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	369 000	945 000	891 000
Net Income	121 000	163 000	612 000	532 000
Total Assets	1 656 000	1 783 000	1 700 000	1 067 000
Total Equity	1 611 000	1 690 000	1 527 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	369 000	945 000	891 000
Expenditure	334 000	160 000	161 000	203 000
Operating Profit	157 000	210 000	785 000	687 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	158 000	210 000	784 000	686 000
Tax	37 000	46 000	173 000	155 000
Net Income	121 000	163 000	612 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−18 000	−121 000
Total Current Assets	1 656 000	1 783 000	1 718 000	1 188 000
Total Assets	1 656 000	1 783 000	1 700 000	1 067 000
Total Retained Equity	1 511 000	1 590 000	1 427 000	815 000
Total Equity	1 611 000	1 690 000	1 527 000	915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	93 000	173 000	152 000
Total Equity and Debt	1 656 000	1 783 000	1 700 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	369 000	945 000	891 000
Other Income	0	0	0	0
Revenue	492 000	369 000	945 000	891 000
Cost of Goods Sold	5 000	0	10 000	38 000
Salary Costs	14 000	1 000	6 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	160 000	161 000	203 000
Operating Profit	157 000	210 000	785 000	687 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	200 000	0	0	0
Net Income	121 000	163 000	612 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	−18 000	−121 000
Total Fixed Assets	0	0	−18 000	−121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	1 489 000	1 400 000	1 048 000
Total Current Assets	1 656 000	1 783 000	1 718 000	1 188 000
Total Assets	1 656 000	1 783 000	1 700 000	1 067 000
Total Equity	1 611 000	1 690 000	1 527 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	1 000	47 000	0	0
Total Current Debt	44 000	93 000	173 000	152 000
Total Equity and Debt	1 656 000	1 783 000	1 700 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	9,64 %	40,08 %	58,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,91 %	56,91 %	83,07 %	77,1 %
Current Ratio	37,64	19,17	9,93	7,82
Quick Ratio	37,64	19,17	9,93	7,82
Equity Ratio	0,97	0,95	0,9	0,86
Gross Profit Margin	98,98 %	100 %	98,94 %	95,74 %