HATLEHOL PRODUKTER AS

6265 VATNE

Finances

Return on Equity

210,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 309 000	1 526 000	2 065 000
Net Income	−215 000	−244 000	−216 000	156 000
Total Assets	811 000	712 000	977 000	1 146 000
Total Equity	−102 000	78 000	321 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 309 000	1 526 000	2 065 000
Expenditure	1 668 000	1 589 000	1 742 000	1 926 000
Operating Profit	−214 000	−280 000	−216 000	138 000
Financial Income	0	37 000	0	18 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	36 000	0	18 000
Earnings Before Tax	−215 000	−244 000	−216 000	156 000
Tax	0	0	0	0
Net Income	−215 000	−244 000	−216 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	0	0	0
Total Current Assets	664 000	712 000	977 000	1 146 000
Total Assets	811 000	712 000	977 000	1 146 000
Total Retained Equity	−202 000	−22 000	221 000	438 000
Total Equity	−102 000	78 000	321 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	634 000	656 000	609 000
Total Equity and Debt	811 000	712 000	977 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	1 309 000	1 526 000	2 065 000
Other Income	0	0	0	0
Revenue	1 454 000	1 309 000	1 526 000	2 065 000
Cost of Goods Sold	270 000	271 000	272 000	337 000
Salary Costs	1 046 000	1 030 000	1 091 000	1 140 000
Depreciation	3 000	0	0	23 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 589 000	1 742 000	1 926 000
Operating Profit	−214 000	−280 000	−216 000	138 000
Financial Income	0	37 000	0	18 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	36 000	0	18 000
Dividends	0	0	0	0
Net Income	−215 000	−244 000	−216 000	156 000

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	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	147 000	0	0	0
Stock	172 000	139 000	163 000	140 000
Total Investments	0	86 000	86 000	86 000
Cash, Bank	70 000	82 000	498 000	634 000
Total Current Assets	664 000	712 000	977 000	1 146 000
Total Assets	811 000	712 000	977 000	1 146 000
Total Equity	−102 000	78 000	321 000	538 000
Short-Term Group Debt	0	380 000	380 000	380 000
Total Long-Term Debt	0	0	0	0
Creditors	124 000	9 000	43 000	29 000
Unpaid Taxes	156 000	114 000	114 000	89 000
Dividends	0	0	0	0
Other Current Debt	633 000	131 000	118 000	111 000
Total Current Debt	913 000	634 000	656 000	609 000
Total Equity and Debt	811 000	712 000	977 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,78 %	−312,82 %	−67,29 %	29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,72 %	−21,39 %	−14,15 %	6,68 %
Current Ratio	0,73	1,12	1,49	1,88
Quick Ratio	0,9	1,44	1,98	2,44
Equity Ratio	−0,13	0,11	0,33	0,47
Gross Profit Margin	81,43 %	79,3 %	82,18 %	83,68 %