HATTELIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

43,64 %

Current Ratio

2,08

Debt-to-Equity Ratio

−18,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 782 000	1 896 000	1 953 000
Net Income	−199 000	376 000	499 000	527 000
Total Assets	8 464 000	8 953 000	8 801 000	8 472 000
Total Equity	−456 000	−258 000	−633 000	−1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 782 000	1 896 000	1 953 000
Expenditure	1 805 000	1 270 000	1 236 000	1 242 000
Operating Profit	−2 000	513 000	661 000	710 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	202 000	138 000	165 000	186 000
Financial Balance	−197 000	−137 000	−162 000	−184 000
Earnings Before Tax	−199 000	376 000	661 000	710 000
Tax	0	0	0	0
Net Income	−199 000	376 000	499 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 810 000	7 872 000	7 937 000	8 002 000
Total Current Assets	654 000	1 081 000	864 000	470 000
Total Assets	8 464 000	8 953 000	8 801 000	8 472 000
Total Retained Equity	−459 000	−261 000	−636 000	−1 135 000
Total Equity	−456 000	−258 000	−633 000	−1 132 000
Total Long-Term Debt	8 606 000	8 847 000	9 095 000	9 310 000
Total Current Debt	314 000	364 000	339 000	294 000
Total Equity and Debt	8 464 000	8 953 000	8 801 000	8 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 782 000	0	0
Other Income	10 000	0	1 896 000	1 953 000
Revenue	1 803 000	1 782 000	1 896 000	1 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	100 000	105 000	112 000
Depreciation	62 000	65 000	65 000	62 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 270 000	1 236 000	1 242 000
Operating Profit	−2 000	513 000	661 000	710 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	202 000	138 000	165 000	186 000
Financial Balance	−197 000	−137 000	−162 000	−184 000
Dividends	0	0	0	0
Net Income	−199 000	376 000	499 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 705 000	7 705 000	7 705 000	7 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	167 000	232 000	296 000
Total Tangible Assets	7 810 000	7 872 000	7 937 000	8 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 810 000	7 872 000	7 937 000	8 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	807 000	623 000	261 000
Total Current Assets	654 000	1 081 000	864 000	470 000
Total Assets	8 464 000	8 953 000	8 801 000	8 472 000
Total Equity	−456 000	−258 000	−633 000	−1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 606 000	8 847 000	9 095 000	9 310 000
Creditors	170 000	243 000	203 000	163 000
Unpaid Taxes	13 000	12 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	132 000	109 000	122 000	118 000
Total Current Debt	314 000	364 000	339 000	294 000
Total Equity and Debt	8 464 000	8 953 000	8 801 000	8 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,64 %	−145,74 %	−78,83 %	−46,55 %
Debt-to-Equity Ratio	−18,87	−34,29	−14,37	−8,22
Operating Profit Margin	−0,11 %	28,79 %	34,86 %	36,35 %
Current Ratio	2,08	2,97	2,55	1,6
Quick Ratio	2,08	2,97	2,55	1,6
Equity Ratio	−0,05	−0,03	−0,07	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %