HATTELAND TECHNOLOGY AS

5570 AKSDAL

Finances

Return on Equity

21,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 600 000	525 188 000	489 425 000	469 743 000
Net Income	31 171 000	33 052 000	24 495 000	25 277 000
Total Assets	390 113 000	317 427 000	293 617 000	291 517 000
Total Equity	146 004 000	134 333 000	102 218 000	97 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 600 000	525 188 000	489 425 000	469 743 000
Expenditure	605 601 000	480 060 000	450 561 000	432 667 000
Operating Profit	46 998 000	45 128 000	38 864 000	37 076 000
Financial Income	568 000	2 644 000	413 000	330 000
Financial Costs	7 816 000	6 274 000	8 171 000	4 611 000
Financial Balance	−7 248 000	−3 630 000	−7 758 000	−4 281 000
Earnings Before Tax	39 750 000	41 498 000	31 106 000	32 795 000
Tax	8 579 000	8 446 000	6 610 000	7 517 000
Net Income	31 171 000	33 052 000	24 495 000	25 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 875 000	135 912 000	135 834 000	130 923 000
Total Current Assets	236 238 000	181 515 000	157 784 000	160 594 000
Total Assets	390 113 000	317 427 000	293 617 000	291 517 000
Total Retained Equity	129 254 000	117 583 000	85 468 000	80 972 000
Total Equity	146 004 000	134 333 000	102 218 000	97 722 000
Total Long-Term Debt	6 075 000	1 374 000	1 665 000	4 448 000
Total Current Debt	238 034 000	181 720 000	189 735 000	189 347 000
Total Equity and Debt	390 113 000	317 427 000	293 617 000	291 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 479 000	524 945 000	489 420 000	469 698 000
Other Income	121 000	243 000	5 000	45 000
Revenue	652 600 000	525 188 000	489 425 000	469 743 000
Cost of Goods Sold	408 598 000	307 659 000	285 890 000	269 144 000
Salary Costs	112 216 000	102 328 000	94 342 000	93 297 000
Depreciation	19 167 000	18 953 000	16 190 000	14 897 000
Impairment	0	0	0	0
Expenditure	605 601 000	480 060 000	450 561 000	432 667 000
Operating Profit	46 998 000	45 128 000	38 864 000	37 076 000
Financial Income	568 000	2 644 000	413 000	330 000
Financial Costs	7 816 000	6 274 000	8 171 000	4 611 000
Financial Balance	−7 248 000	−3 630 000	−7 758 000	−4 281 000
Dividends	0	0	0	0
Net Income	31 171 000	33 052 000	24 495 000	25 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 717 000	65 088 000	64 567 000	56 126 000
Real Eastate	2 032 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 431 000	3 583 000	3 642 000	4 672 000
Total Tangible Assets	4 463 000	3 583 000	3 642 000	4 672 000
Total Fiancial Fixed Assets	79 695 000	67 241 000	67 625 000	70 125 000
Total Fixed Assets	153 875 000	135 912 000	135 834 000	130 923 000
Stock	134 287 000	106 668 000	84 169 000	94 413 000
Total Investments	0	0	0	0
Cash, Bank	4 708 000	4 149 000	4 085 000	3 899 000
Total Current Assets	236 238 000	181 515 000	157 784 000	160 594 000
Total Assets	390 113 000	317 427 000	293 617 000	291 517 000
Total Equity	146 004 000	134 333 000	102 218 000	97 722 000
Short-Term Group Debt	110 952 000	82 426 000	109 602 000	105 967 000
Total Long-Term Debt	6 075 000	1 374 000	1 665 000	4 448 000
Creditors	82 386 000	53 279 000	38 446 000	47 053 000
Unpaid Taxes	20 555 000	13 633 000	14 921 000	11 194 000
Dividends	0	0	0	0
Other Current Debt	22 748 000	24 471 000	24 655 000	25 133 000
Total Current Debt	238 034 000	181 720 000	189 735 000	189 347 000
Total Equity and Debt	390 113 000	317 427 000	293 617 000	291 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	24,6 %	23,96 %	25,87 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,05
Operating Profit Margin	7,2 %	8,59 %	7,94 %	7,89 %
Current Ratio	0,99	1	0,83	0,85
Quick Ratio	2,28	2,42	1,49	1,69
Equity Ratio	0,37	0,42	0,35	0,34
Gross Profit Margin	37,39 %	41,42 %	41,59 %	42,7 %