HATTEMAKER KNUDSENSVEI 3 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

6,71

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 465 000	1 465 000	1 397 000
Net Income	465 000	509 000	570 000	242 000
Total Assets	4 845 000	4 753 000	4 552 000	4 326 000
Total Equity	−5 455 000	−5 920 000	−6 429 000	−6 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 465 000	1 465 000	1 397 000
Expenditure	596 000	495 000	498 000	607 000
Operating Profit	660 000	661 000	796 000	551 000
Financial Income	8 000	7 000	7 000	10 000
Financial Costs	203 000	159 000	234 000	319 000
Financial Balance	−195 000	−152 000	−227 000	−309 000
Earnings Before Tax	746 000	817 000	740 000	481 000
Tax	0	0	0	0
Net Income	465 000	509 000	570 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 986 000	3 995 000	4 003 000	4 012 000
Total Current Assets	859 000	758 000	548 000	314 000
Total Assets	4 845 000	4 753 000	4 552 000	4 326 000
Total Retained Equity	−5 457 000	−5 922 000	−6 431 000	−7 001 000
Total Equity	−5 455 000	−5 920 000	−6 429 000	−6 999 000
Total Long-Term Debt	10 172 000	10 541 000	10 909 000	11 237 000
Total Current Debt	128 000	132 000	72 000	88 000
Total Equity and Debt	4 845 000	4 753 000	4 552 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 537 000	1 465 000	1 465 000	1 397 000
Revenue	1 537 000	1 465 000	1 465 000	1 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	596 000	495 000	498 000	607 000
Operating Profit	660 000	661 000	796 000	551 000
Financial Income	8 000	7 000	7 000	10 000
Financial Costs	203 000	159 000	234 000	319 000
Financial Balance	−195 000	−152 000	−227 000	−309 000
Dividends	0	0	0	0
Net Income	465 000	509 000	570 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 942 000	3 942 000	3 942 000	3 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 942 000	3 942 000	3 942 000	3 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 986 000	3 995 000	4 003 000	4 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	687 000	481 000	254 000
Total Current Assets	859 000	758 000	548 000	314 000
Total Assets	4 845 000	4 753 000	4 552 000	4 326 000
Total Equity	−5 455 000	−5 920 000	−6 429 000	−6 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 172 000	10 541 000	10 909 000	11 237 000
Creditors	119 000	129 000	71 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	1 000	2 000
Total Current Debt	128 000	132 000	72 000	88 000
Total Equity and Debt	4 845 000	4 753 000	4 552 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	−8,6 %	−8,87 %	−3,46 %
Debt-to-Equity Ratio	−1,86	−1,78	−1,7	−1,61
Operating Profit Margin	42,94 %	45,12 %	54,33 %	39,44 %
Current Ratio	6,71	5,74	7,61	3,57
Quick Ratio	6,71	5,74	7,61	3,57
Equity Ratio	−1,13	−1,25	−1,41	−1,62
Gross Profit Margin	100 %	100 %	100 %	100 %