HATLELIA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

7,32

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 189 000	14 172 000	14 035 000	13 889 000
Net Income	1 699 000	2 788 000	3 101 000	3 250 000
Total Assets	42 333 000	44 871 000	45 608 000	44 298 000
Total Equity	−20 857 000	−22 556 000	−25 344 000	−28 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 189 000	14 172 000	14 035 000	13 889 000
Expenditure	11 585 000	10 666 000	9 728 000	8 262 000
Operating Profit	2 603 000	3 506 000	4 307 000	5 628 000
Financial Income	69 000	18 000	27 000	78 000
Financial Costs	973 000	736 000	1 233 000	2 456 000
Financial Balance	−904 000	−718 000	−1 206 000	−2 378 000
Earnings Before Tax	1 699 000	2 788 000	3 101 000	3 250 000
Tax	0	0	0	0
Net Income	1 699 000	2 788 000	3 101 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 528 000	39 590 000	39 683 000	39 547 000
Total Current Assets	2 805 000	5 281 000	5 925 000	4 750 000
Total Assets	42 333 000	44 871 000	45 608 000	44 298 000
Total Retained Equity	−20 878 000	−22 577 000	−25 364 000	−28 465 000
Total Equity	−20 857 000	−22 556 000	−25 344 000	−28 444 000
Total Long-Term Debt	62 807 000	66 246 000	69 520 000	72 294 000
Total Current Debt	383 000	1 181 000	1 431 000	448 000
Total Equity and Debt	42 333 000	44 871 000	45 608 000	44 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 189 000	14 172 000	14 035 000	13 889 000
Revenue	14 189 000	14 172 000	14 035 000	13 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 033 000	982 000	907 000	847 000
Depreciation	89 000	92 000	71 000	40 000
Impairment	0	0	0	0
Expenditure	11 585 000	10 666 000	9 728 000	8 262 000
Operating Profit	2 603 000	3 506 000	4 307 000	5 628 000
Financial Income	69 000	18 000	27 000	78 000
Financial Costs	973 000	736 000	1 233 000	2 456 000
Financial Balance	−904 000	−718 000	−1 206 000	−2 378 000
Dividends	0	0	0	0
Net Income	1 699 000	2 788 000	3 101 000	3 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 509 000	39 590 000	39 683 000	39 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	39 528 000	39 590 000	39 683 000	39 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 528 000	39 590 000	39 683 000	39 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 027 000	4 545 000	5 876 000	4 565 000
Total Current Assets	2 805 000	5 281 000	5 925 000	4 750 000
Total Assets	42 333 000	44 871 000	45 608 000	44 298 000
Total Equity	−20 857 000	−22 556 000	−25 344 000	−28 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 807 000	66 246 000	69 520 000	72 294 000
Creditors	225 000	1 025 000	876 000	329 000
Unpaid Taxes	56 000	35 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	103 000	121 000	514 000	84 000
Total Current Debt	383 000	1 181 000	1 431 000	448 000
Total Equity and Debt	42 333 000	44 871 000	45 608 000	44 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−12,36 %	−12,24 %	−11,43 %
Debt-to-Equity Ratio	−3,01	−2,94	−2,74	−2,54
Operating Profit Margin	18,35 %	24,74 %	30,69 %	40,52 %
Current Ratio	7,32	4,47	4,14	10,6
Quick Ratio	7,32	4,47	4,14	10,6
Equity Ratio	−0,49	−0,5	−0,56	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %