HATLE HOLDING AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

330

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 333 000	2 170 000
Net Income	−113 000	−272 000	−412 000	−443 000
Total Assets	2 640 000	3 191 000	4 773 000	6 825 000
Total Equity	2 632 000	2 995 000	3 967 000	4 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 333 000	2 170 000
Expenditure	162 000	316 000	1 789 000	2 772 000
Operating Profit	−162 000	−316 000	−455 000	−602 000
Financial Income	53 000	52 000	122 000	212 000
Financial Costs	3 000	7 000	79 000	54 000
Financial Balance	50 000	45 000	43 000	158 000
Earnings Before Tax	−113 000	−272 000	−412 000	−443 000
Tax	0	0	0	0
Net Income	−113 000	−272 000	−412 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 567 000
Total Current Assets	2 640 000	3 191 000	4 773 000	3 258 000
Total Assets	2 640 000	3 191 000	4 773 000	6 825 000
Total Retained Equity	2 528 000	2 891 000	3 863 000	4 275 000
Total Equity	2 632 000	2 995 000	3 967 000	4 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	196 000	806 000	2 447 000
Total Equity and Debt	2 640 000	3 191 000	4 773 000	6 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 301 000	2 156 000
Other Income	0	0	32 000	14 000
Revenue	0	0	1 333 000	2 170 000
Cost of Goods Sold	0	0	796 000	1 375 000
Salary Costs	140 000	279 000	673 000	935 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	162 000	316 000	1 789 000	2 772 000
Operating Profit	−162 000	−316 000	−455 000	−602 000
Financial Income	53 000	52 000	122 000	212 000
Financial Costs	3 000	7 000	79 000	54 000
Financial Balance	50 000	45 000	43 000	158 000
Dividends	0	0	0	0
Net Income	−113 000	−272 000	−412 000	−443 000

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	0	3 567 000
Total Fixed Assets	0	0	0	3 567 000
Stock	0	0	0	387 000
Total Investments	0	0	0	0
Cash, Bank	24 000	29 000	172 000	173 000
Total Current Assets	2 640 000	3 191 000	4 773 000	3 258 000
Total Assets	2 640 000	3 191 000	4 773 000	6 825 000
Total Equity	2 632 000	2 995 000	3 967 000	4 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	19 000	209 000
Unpaid Taxes	0	9 000	13 000	30 000
Dividends	0	0	0	0
Other Current Debt	8 000	188 000	775 000	2 208 000
Total Current Debt	8 000	196 000	806 000	2 447 000
Total Equity and Debt	2 640 000	3 191 000	4 773 000	6 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−9,08 %	−10,39 %	−10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−34,13 %	−27,74 %
Current Ratio	330	16,28	5,92	1,33
Quick Ratio	330	16,28	5,92	1,58
Equity Ratio	1	0,94	0,83	0,64
Gross Profit Margin	-	-	40,29 %	36,64 %