HATTELAND ELEKTRISKE AS

4351 KLEPPE

Finances

Return on Equity

147,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 813 000	38 951 000	35 874 000	32 746 000
Net Income	4 847 000	5 260 000	5 180 000	3 545 000
Total Assets	19 602 000	15 593 000	15 765 000	11 507 000
Total Equity	3 295 000	3 248 000	1 988 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 813 000	38 951 000	35 874 000	32 746 000
Expenditure	37 629 000	32 186 000	29 236 000	28 118 000
Operating Profit	6 328 000	6 766 000	6 637 000	4 627 000
Financial Income	84 000	64 000	68 000	66 000
Financial Costs	122 000	90 000	72 000	148 000
Financial Balance	−38 000	−26 000	−4 000	−82 000
Earnings Before Tax	6 291 000	6 740 000	6 633 000	4 545 000
Tax	1 443 000	1 481 000	1 454 000	1 000 000
Net Income	4 847 000	5 260 000	5 180 000	3 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	2 924 000	1 540 000	1 386 000
Total Current Assets	17 185 000	12 669 000	14 226 000	10 121 000
Total Assets	19 602 000	15 593 000	15 765 000	11 507 000
Total Retained Equity	3 095 000	3 048 000	1 788 000	1 609 000
Total Equity	3 295 000	3 248 000	1 988 000	1 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 307 000	12 345 000	13 777 000	9 698 000
Total Equity and Debt	19 602 000	15 593 000	15 765 000	11 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 808 000	38 906 000	35 854 000	32 653 000
Other Income	5 000	45 000	20 000	92 000
Revenue	43 813 000	38 951 000	35 874 000	32 746 000
Cost of Goods Sold	20 198 000	16 000 000	14 153 000	13 222 000
Salary Costs	13 018 000	12 064 000	11 505 000	11 174 000
Depreciation	488 000	460 000	321 000	283 000
Impairment	0	0	0	0
Expenditure	37 629 000	32 186 000	29 236 000	28 118 000
Operating Profit	6 328 000	6 766 000	6 637 000	4 627 000
Financial Income	84 000	64 000	68 000	66 000
Financial Costs	122 000	90 000	72 000	148 000
Financial Balance	−38 000	−26 000	−4 000	−82 000
Dividends	4 800 000	4 000 000	5 000 000	2 000 000
Net Income	4 847 000	5 260 000	5 180 000	3 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	96 000	39 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	379 000	601 000	826 000
Fixtures	2 010 000	2 276 000	707 000	321 000
Total Tangible Assets	2 209 000	2 655 000	1 308 000	1 147 000
Total Fiancial Fixed Assets	153 000	173 000	192 000	211 000
Total Fixed Assets	2 418 000	2 924 000	1 540 000	1 386 000
Stock	1 567 000	1 423 000	1 340 000	1 178 000
Total Investments	0	0	0	0
Cash, Bank	7 512 000	1 413 000	5 262 000	3 926 000
Total Current Assets	17 185 000	12 669 000	14 226 000	10 121 000
Total Assets	19 602 000	15 593 000	15 765 000	11 507 000
Total Equity	3 295 000	3 248 000	1 988 000	1 809 000
Short-Term Group Debt	2 128 000	0	636 000	1 566 000
Total Long-Term Debt	0	0	0	0
Creditors	2 522 000	2 032 000	2 573 000	1 561 000
Unpaid Taxes	3 572 000	3 098 000	2 518 000	2 039 000
Dividends	4 800 000	4 000 000	5 000 000	2 000 000
Other Current Debt	1 883 000	1 677 000	1 585 000	1 545 000
Total Current Debt	16 307 000	12 345 000	13 777 000	9 698 000
Total Equity and Debt	19 602 000	15 593 000	15 765 000	11 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,1 %	161,95 %	260,56 %	195,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,44 %	17,37 %	18,5 %	14,13 %
Current Ratio	1,05	1,03	1,03	1,04
Quick Ratio	1,17	1,16	1,14	1,19
Equity Ratio	0,17	0,21	0,13	0,16
Gross Profit Margin	53,9 %	58,92 %	60,55 %	59,62 %