JAKOB HATTELAND BYGG AS

5578 NEDRE VATS

Finances

Return on Equity

3,44 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 350 000	26 608 000	28 614 000	25 178 000
Net Income	20 765 000	22 582 000	29 936 000	−17 596 000
Total Assets	856 208 000	820 578 000	517 832 000	435 984 000
Total Equity	604 356 000	628 665 000	173 036 000	145 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 350 000	26 608 000	28 614 000	25 178 000
Expenditure	13 505 000	11 729 000	12 839 000	47 653 000
Operating Profit	20 845 000	14 880 000	15 775 000	−22 474 000
Financial Income	14 559 000	24 772 000	26 487 000	9 394 000
Financial Costs	8 791 000	13 625 000	8 140 000	9 481 000
Financial Balance	5 768 000	11 147 000	18 347 000	−87 000
Earnings Before Tax	26 612 000	26 027 000	34 122 000	−22 561 000
Tax	5 848 000	3 445 000	4 187 000	−4 964 000
Net Income	20 765 000	22 582 000	29 936 000	−17 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 192 000	697 348 000	439 406 000	386 029 000
Total Current Assets	50 016 000	123 230 000	78 425 000	49 955 000
Total Assets	856 208 000	820 578 000	517 832 000	435 984 000
Total Retained Equity	66 852 000	77 787 000	72 830 000	44 879 000
Total Equity	604 356 000	628 665 000	173 036 000	145 029 000
Total Long-Term Debt	183 328 000	165 573 000	165 434 000	165 177 000
Total Current Debt	68 524 000	26 339 000	179 361 000	125 778 000
Total Equity and Debt	856 208 000	820 578 000	517 832 000	435 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 820 000	26 608 000	28 614 000	25 178 000
Other Income	3 530 000	0	0	0
Revenue	34 350 000	26 608 000	28 614 000	25 178 000
Cost of Goods Sold	235 000	44 000	2 704 000	112 000
Salary Costs	0	0	0	825 000
Depreciation	8 476 000	8 161 000	8 052 000	7 581 000
Impairment	0	0	0	0
Expenditure	13 505 000	11 729 000	12 839 000	47 653 000
Operating Profit	20 845 000	14 880 000	15 775 000	−22 474 000
Financial Income	14 559 000	24 772 000	26 487 000	9 394 000
Financial Costs	8 791 000	13 625 000	8 140 000	9 481 000
Financial Balance	5 768 000	11 147 000	18 347 000	−87 000
Dividends	0	0	0	0
Net Income	20 765 000	22 582 000	29 936 000	−17 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 150 000	4 710 000	3 184 000	6 908 000
Real Eastate	120 034 000	108 593 000	108 270 000	75 029 000
Machinery and Plant Facilities	47 379 000	63 601 000	68 139 000	56 365 000
Fixtures	8 395 000	10 109 000	11 569 000	11 446 000
Total Tangible Assets	175 808 000	182 303 000	187 978 000	142 840 000
Total Fiancial Fixed Assets	626 234 000	510 335 000	248 245 000	236 281 000
Total Fixed Assets	806 192 000	697 348 000	439 406 000	386 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 885 000	81 385 000	37 676 000	24 414 000
Total Current Assets	50 016 000	123 230 000	78 425 000	49 955 000
Total Assets	856 208 000	820 578 000	517 832 000	435 984 000
Total Equity	604 356 000	628 665 000	173 036 000	145 029 000
Short-Term Group Debt	65 996 000	25 140 000	171 859 000	124 500 000
Total Long-Term Debt	183 328 000	165 573 000	165 434 000	165 177 000
Creditors	1 466 000	263 000	5 080 000	1 141 000
Unpaid Taxes	1 061 000	937 000	1 760 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	0	662 000	50 000
Total Current Debt	68 524 000	26 339 000	179 361 000	125 778 000
Total Equity and Debt	856 208 000	820 578 000	517 832 000	435 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	3,59 %	17,3 %	−12,13 %
Debt-to-Equity Ratio	0,3	0,26	0,96	1,14
Operating Profit Margin	60,68 %	55,92 %	55,13 %	−89,26 %
Current Ratio	0,73	4,68	0,44	0,4
Quick Ratio	0,73	4,68	0,44	0,4
Equity Ratio	0,71	0,77	0,33	0,33
Gross Profit Margin	99,32 %	99,83 %	90,55 %	99,56 %