HATLEHAUGEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

20,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	845 000	1 348 000	1 332 000
Net Income	216 000	−642 000	750 000	812 000
Total Assets	10 008 000	10 048 000	10 862 000	10 620 000
Total Equity	7 957 000	7 742 000	8 383 000	7 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	845 000	1 348 000	1 332 000
Expenditure	651 000	1 488 000	595 000	495 000
Operating Profit	194 000	−643 000	753 000	836 000
Financial Income	24 000	4 000	10 000	24 000
Financial Costs	2 000	3 000	13 000	48 000
Financial Balance	22 000	1 000	−3 000	−24 000
Earnings Before Tax	216 000	−642 000	753 000	836 000
Tax	0	0	0	0
Net Income	216 000	−642 000	750 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 073 000	9 073 000	9 073 000	9 073 000
Total Current Assets	936 000	975 000	1 790 000	1 548 000
Total Assets	10 008 000	10 048 000	10 862 000	10 620 000
Total Retained Equity	7 956 000	7 740 000	8 382 000	7 632 000
Total Equity	7 957 000	7 742 000	8 383 000	7 634 000
Total Long-Term Debt	2 005 000	2 211 000	2 417 000	2 935 000
Total Current Debt	46 000	96 000	62 000	52 000
Total Equity and Debt	10 008 000	10 048 000	10 862 000	10 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	845 000	0	0
Other Income	0	0	1 348 000	1 332 000
Revenue	845 000	845 000	1 348 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	44 000	42 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	1 488 000	595 000	495 000
Operating Profit	194 000	−643 000	753 000	836 000
Financial Income	24 000	4 000	10 000	24 000
Financial Costs	2 000	3 000	13 000	48 000
Financial Balance	22 000	1 000	−3 000	−24 000
Dividends	0	0	0	0
Net Income	216 000	−642 000	750 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 703 000	8 703 000	8 703 000	8 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 703 000	8 703 000	8 703 000	8 703 000
Total Fiancial Fixed Assets	370 000	370 000	370 000	370 000
Total Fixed Assets	9 073 000	9 073 000	9 073 000	9 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	939 000	1 729 000	1 473 000
Total Current Assets	936 000	975 000	1 790 000	1 548 000
Total Assets	10 008 000	10 048 000	10 862 000	10 620 000
Total Equity	7 957 000	7 742 000	8 383 000	7 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	2 211 000	2 417 000	2 935 000
Creditors	4 000	43 000	12 000	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	38 000	48 000	46 000	48 000
Total Current Debt	46 000	96 000	62 000	52 000
Total Equity and Debt	10 008 000	10 048 000	10 862 000	10 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−8,29 %	8,95 %	10,64 %
Debt-to-Equity Ratio	0,25	0,29	0,29	0,38
Operating Profit Margin	22,96 %	−76,09 %	55,86 %	62,76 %
Current Ratio	20,35	10,16	28,87	29,77
Quick Ratio	20,35	10,16	28,87	29,77
Equity Ratio	0,8	0,77	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %