HATTFJELLDAL MATSENTER AS

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

36,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 928 000	26 960 000	26 341 000	21 375 000
Net Income	638 000	1 497 000	1 421 000	610 000
Total Assets	5 670 000	6 269 000	6 034 000	4 899 000
Total Equity	1 754 000	1 616 000	1 119 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 928 000	26 960 000	26 341 000	21 375 000
Expenditure	21 016 000	24 971 000	24 426 000	20 561 000
Operating Profit	912 000	1 990 000	1 916 000	815 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	91 000	71 000	87 000	41 000
Financial Balance	−90 000	−70 000	−86 000	−41 000
Earnings Before Tax	822 000	1 920 000	1 830 000	774 000
Tax	184 000	423 000	409 000	165 000
Net Income	638 000	1 497 000	1 421 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 385 000	2 522 000	2 489 000	2 549 000
Total Current Assets	3 285 000	3 747 000	3 545 000	2 350 000
Total Assets	5 670 000	6 269 000	6 034 000	4 899 000
Total Retained Equity	1 724 000	1 586 000	1 089 000	668 000
Total Equity	1 754 000	1 616 000	1 119 000	698 000
Total Long-Term Debt	1 700 000	1 764 000	1 841 000	2 043 000
Total Current Debt	2 216 000	2 889 000	3 074 000	2 158 000
Total Equity and Debt	5 670 000	6 269 000	6 034 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 729 000	26 744 000	26 198 000	21 274 000
Other Income	198 000	216 000	143 000	101 000
Revenue	21 928 000	26 960 000	26 341 000	21 375 000
Cost of Goods Sold	16 458 000	20 309 000	19 843 000	16 202 000
Salary Costs	2 616 000	2 780 000	2 574 000	2 536 000
Depreciation	137 000	150 000	156 000	107 000
Impairment	0	0	0	0
Expenditure	21 016 000	24 971 000	24 426 000	20 561 000
Operating Profit	912 000	1 990 000	1 916 000	815 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	91 000	71 000	87 000	41 000
Financial Balance	−90 000	−70 000	−86 000	−41 000
Dividends	500 000	1 000 000	1 000 000	700 000
Net Income	638 000	1 497 000	1 421 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 181 000	2 248 000	2 315 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	268 000	169 000	231 000
Total Tangible Assets	2 379 000	2 516 000	2 483 000	2 543 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	2 385 000	2 522 000	2 489 000	2 549 000
Stock	1 439 000	1 226 000	1 251 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	991 000	1 458 000	1 125 000	266 000
Total Current Assets	3 285 000	3 747 000	3 545 000	2 350 000
Total Assets	5 670 000	6 269 000	6 034 000	4 899 000
Total Equity	1 754 000	1 616 000	1 119 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 764 000	1 841 000	2 043 000
Creditors	1 015 000	924 000	1 110 000	791 000
Unpaid Taxes	137 000	245 000	203 000	182 000
Dividends	500 000	1 000 000	1 000 000	700 000
Other Current Debt	380 000	297 000	352 000	321 000
Total Current Debt	2 216 000	2 889 000	3 074 000	2 158 000
Total Equity and Debt	5 670 000	6 269 000	6 034 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,37 %	92,64 %	126,99 %	87,39 %
Debt-to-Equity Ratio	0,97	1,09	1,65	2,93
Operating Profit Margin	4,16 %	7,38 %	7,27 %	3,81 %
Current Ratio	1,48	1,3	1,15	1,09
Quick Ratio	4,23	2,25	1,94	2,4
Equity Ratio	0,31	0,26	0,19	0,14
Gross Profit Margin	24,95 %	24,67 %	24,67 %	24,2 %