H HATLE AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 385 000	5 039 000	6 716 000	12 122 000
Net Income	−624 000	413 000	−95 000	2 240 000
Total Assets	12 261 000	12 766 000	12 466 000	13 814 000
Total Equity	11 559 000	12 183 000	11 770 000	11 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 385 000	5 039 000	6 716 000	12 122 000
Expenditure	7 068 000	4 562 000	6 853 000	9 356 000
Operating Profit	−683 000	479 000	−138 000	2 766 000
Financial Income	80 000	16 000	22 000	61 000
Financial Costs	21 000	0	6 000	1 000
Financial Balance	59 000	16 000	16 000	60 000
Earnings Before Tax	−624 000	494 000	−121 000	2 826 000
Tax	0	82 000	−25 000	586 000
Net Income	−624 000	413 000	−95 000	2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 510 000	6 936 000	7 935 000	8 560 000
Total Current Assets	4 751 000	5 830 000	4 531 000	5 254 000
Total Assets	12 261 000	12 766 000	12 466 000	13 814 000
Total Retained Equity	11 309 000	11 933 000	11 520 000	11 615 000
Total Equity	11 559 000	12 183 000	11 770 000	11 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	584 000	696 000	1 949 000
Total Equity and Debt	12 261 000	12 766 000	12 466 000	13 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 375 000	4 857 000	6 716 000	11 972 000
Other Income	10 000	182 000	0	150 000
Revenue	6 385 000	5 039 000	6 716 000	12 122 000
Cost of Goods Sold	1 130 000	225 000	1 263 000	2 738 000
Salary Costs	3 184 000	2 016 000	3 020 000	3 731 000
Depreciation	1 038 000	978 000	1 019 000	1 063 000
Impairment	0	0	0	0
Expenditure	7 068 000	4 562 000	6 853 000	9 356 000
Operating Profit	−683 000	479 000	−138 000	2 766 000
Financial Income	80 000	16 000	22 000	61 000
Financial Costs	21 000	0	6 000	1 000
Financial Balance	59 000	16 000	16 000	60 000
Dividends	0	0	0	0
Net Income	−624 000	413 000	−95 000	2 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	77 000	77 000	77 000
Real Eastate	5 286 000	5 581 000	5 876 000	6 114 000
Machinery and Plant Facilities	25 000	240 000	455 000	673 000
Fixtures	542 000	924 000	1 319 000	1 493 000
Total Tangible Assets	7 423 000	6 849 000	7 848 000	8 473 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	7 510 000	6 936 000	7 935 000	8 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 403 000	5 264 000	3 537 000	3 569 000
Total Current Assets	4 751 000	5 830 000	4 531 000	5 254 000
Total Assets	12 261 000	12 766 000	12 466 000	13 814 000
Total Equity	11 559 000	12 183 000	11 770 000	11 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	136 000	38 000	259 000
Unpaid Taxes	123 000	71 000	69 000	268 000
Dividends	0	0	0	0
Other Current Debt	327 000	295 000	589 000	836 000
Total Current Debt	702 000	584 000	696 000	1 949 000
Total Equity and Debt	12 261 000	12 766 000	12 466 000	13 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	3,39 %	−0,81 %	18,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,7 %	9,51 %	−2,05 %	22,82 %
Current Ratio	6,77	9,98	6,51	2,7
Quick Ratio	6,77	9,98	6,51	2,7
Equity Ratio	0,94	0,95	0,94	0,86
Gross Profit Margin	82,3 %	95,53 %	81,19 %	77,41 %