JAKOB HATTELAND HOLDING AS

5578 NEDRE VATS

Finances

Return on Equity

−6,25 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 053 000	1 673 957 000	457 281 000	1 404 333 000
Net Income	−244 330 000	1 066 922 000	64 066 000	957 973 000
Total Assets	4 623 029 000	4 994 289 000	3 884 059 000	3 539 247 000
Total Equity	3 908 838 000	4 163 461 000	3 420 455 000	3 370 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 053 000	1 673 957 000	457 281 000	1 404 333 000
Expenditure	603 906 000	531 980 000	466 672 000	445 087 000
Operating Profit	−254 852 000	1 141 976 000	−9 391 000	959 247 000
Financial Income	31 466 000	−14 393 000	54 708 000	188 000
Financial Costs	27 129 000	24 114 000	6 118 000	31 752 000
Financial Balance	4 337 000	−38 507 000	48 590 000	−31 564 000
Earnings Before Tax	−250 515 000	1 103 469 000	39 199 000	927 683 000
Tax	−6 186 000	36 546 000	−24 867 000	−30 290 000
Net Income	−244 330 000	1 066 922 000	64 066 000	957 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 854 000	1 417 035 000	1 004 189 000	906 561 000
Total Current Assets	3 435 175 000	3 577 255 000	2 879 871 000	2 632 686 000
Total Assets	4 623 029 000	4 994 289 000	3 884 059 000	3 539 247 000
Total Retained Equity	3 835 732 000	4 098 123 000	3 339 529 000	3 367 975 000
Total Equity	3 908 838 000	4 163 461 000	3 420 455 000	3 370 963 000
Total Long-Term Debt	216 607 000	311 322 000	66 198 000	63 036 000
Total Current Debt	497 585 000	519 506 000	397 406 000	105 248 000
Total Equity and Debt	4 623 029 000	4 994 289 000	3 884 059 000	3 539 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 206 000	357 537 000	313 168 000	302 324 000
Other Income	−82 153 000	1 316 420 000	144 113 000	1 102 009 000
Revenue	349 053 000	1 673 957 000	457 281 000	1 404 333 000
Cost of Goods Sold	132 209 000	106 804 000	101 436 000	83 840 000
Salary Costs	230 065 000	206 603 000	189 108 000	158 582 000
Depreciation	71 007 000	72 121 000	65 039 000	62 443 000
Impairment	1 981 000	0	0	0
Expenditure	603 906 000	531 980 000	466 672 000	445 087 000
Operating Profit	−254 852 000	1 141 976 000	−9 391 000	959 247 000
Financial Income	31 466 000	−14 393 000	54 708 000	188 000
Financial Costs	27 129 000	24 114 000	6 118 000	31 752 000
Financial Balance	4 337 000	−38 507 000	48 590 000	−31 564 000
Dividends	55 062 000	296 735 000	0	25 000 000
Net Income	−244 330 000	1 066 922 000	64 066 000	957 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 353 000	7 425 000	12 497 000	17 569 000
Total Intangible Assets	103 045 000	99 229 000	137 209 000	110 399 000
Real Eastate	624 746 000	547 170 000	390 233 000	323 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 144 000	111 925 000	48 525 000	46 845 000
Total Tangible Assets	807 096 000	741 287 000	542 738 000	494 842 000
Total Fiancial Fixed Assets	277 713 000	576 519 000	324 242 000	301 320 000
Total Fixed Assets	1 187 854 000	1 417 035 000	1 004 189 000	906 561 000
Stock	36 588 000	23 920 000	15 804 000	14 315 000
Total Investments	2 692 903 000	2 812 079 000	2 271 206 000	2 004 833 000
Cash, Bank	220 384 000	488 428 000	403 368 000	427 761 000
Total Current Assets	3 435 175 000	3 577 255 000	2 879 871 000	2 632 686 000
Total Assets	4 623 029 000	4 994 289 000	3 884 059 000	3 539 247 000
Total Equity	3 908 838 000	4 163 461 000	3 420 455 000	3 370 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 607 000	311 322 000	66 198 000	63 036 000
Creditors	42 905 000	68 013 000	50 565 000	47 127 000
Unpaid Taxes	22 653 000	19 834 000	20 061 000	15 361 000
Dividends	55 062 000	296 735 000	0	25 000 000
Other Current Debt	32 123 000	111 645 000	89 774 000	40 016 000
Total Current Debt	497 585 000	519 506 000	397 406 000	105 248 000
Total Equity and Debt	4 623 029 000	4 994 289 000	3 884 059 000	3 539 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	25,63 %	1,87 %	28,42 %
Debt-to-Equity Ratio	0,06	0,07	0,02	0,02
Operating Profit Margin	−73,01 %	68,22 %	−2,05 %	68,31 %
Current Ratio	6,9	6,89	7,25	25,01
Quick Ratio	7,45	7,22	7,55	28,95
Equity Ratio	0,85	0,83	0,88	0,95
Gross Profit Margin	62,12 %	93,62 %	77,82 %	94,03 %