HATLEVIK RØR AS

5419 FITJAR

Finances

Return on Equity

4,44 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 415 000	7 380 000	7 549 000	8 667 000
Net Income	115 000	110 000	253 000	230 000
Total Assets	3 492 000	3 590 000	6 662 000	7 129 000
Total Equity	2 588 000	2 473 000	3 549 000	3 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 415 000	7 380 000	7 549 000	8 667 000
Expenditure	7 292 000	7 051 000	7 159 000	8 292 000
Operating Profit	123 000	329 000	389 000	375 000
Financial Income	18 000	12 000	21 000	15 000
Financial Costs	3 000	42 000	87 000	95 000
Financial Balance	15 000	−30 000	−66 000	−80 000
Earnings Before Tax	137 000	298 000	323 000	295 000
Tax	22 000	189 000	70 000	65 000
Net Income	115 000	110 000	253 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	288 000	3 641 000	3 652 000
Total Current Assets	2 097 000	3 302 000	3 021 000	3 477 000
Total Assets	3 492 000	3 590 000	6 662 000	7 129 000
Total Retained Equity	2 348 000	2 233 000	3 249 000	2 996 000
Total Equity	2 588 000	2 473 000	3 549 000	3 296 000
Total Long-Term Debt	22 000	0	1 561 000	2 119 000
Total Current Debt	882 000	1 117 000	1 552 000	1 714 000
Total Equity and Debt	3 492 000	3 590 000	6 662 000	7 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 415 000	7 380 000	7 549 000	8 663 000
Other Income	0	0	0	4 000
Revenue	7 415 000	7 380 000	7 549 000	8 667 000
Cost of Goods Sold	3 425 000	3 112 000	3 287 000	4 353 000
Salary Costs	2 619 000	2 388 000	2 868 000	2 988 000
Depreciation	132 000	129 000	239 000	216 000
Impairment	0	523 000	0	0
Expenditure	7 292 000	7 051 000	7 159 000	8 292 000
Operating Profit	123 000	329 000	389 000	375 000
Financial Income	18 000	12 000	21 000	15 000
Financial Costs	3 000	42 000	87 000	95 000
Financial Balance	15 000	−30 000	−66 000	−80 000
Dividends	0	0	0	0
Net Income	115 000	110 000	253 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 223 000	3 168 000
Machinery and Plant Facilities	146 000	176 000	260 000	323 000
Fixtures	1 220 000	84 000	129 000	136 000
Total Tangible Assets	1 366 000	259 000	3 612 000	3 627 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	25 000
Total Fixed Assets	1 395 000	288 000	3 641 000	3 652 000
Stock	401 000	429 000	324 000	371 000
Total Investments	0	0	0	0
Cash, Bank	534 000	1 862 000	2 350 000	2 565 000
Total Current Assets	2 097 000	3 302 000	3 021 000	3 477 000
Total Assets	3 492 000	3 590 000	6 662 000	7 129 000
Total Equity	2 588 000	2 473 000	3 549 000	3 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	1 561 000	2 119 000
Creditors	453 000	554 000	356 000	439 000
Unpaid Taxes	157 000	167 000	242 000	751 000
Dividends	0	0	0	0
Other Current Debt	272 000	205 000	877 000	479 000
Total Current Debt	882 000	1 117 000	1 552 000	1 714 000
Total Equity and Debt	3 492 000	3 590 000	6 662 000	7 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	4,45 %	7,13 %	6,98 %
Debt-to-Equity Ratio	0,01	0	0,44	0,64
Operating Profit Margin	1,66 %	4,46 %	5,15 %	4,33 %
Current Ratio	2,38	2,96	1,95	2,03
Quick Ratio	4,36	4,8	2,46	2,59
Equity Ratio	0,74	0,69	0,53	0,46
Gross Profit Margin	53,81 %	57,83 %	56,46 %	49,78 %