HATTENG GRILLBAR & CAMPING AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

−20,54 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 779 000	2 819 000	3 836 000
Net Income	−144 000	−144 000	−104 000	−146 000
Total Assets	1 119 000	1 215 000	1 424 000	1 618 000
Total Equity	701 000	845 000	989 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 779 000	2 819 000	3 836 000
Expenditure	3 164 000	2 923 000	2 924 000	3 984 000
Operating Profit	−145 000	−144 000	−105 000	−149 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	−144 000	−144 000	−104 000	−146 000
Tax	0	0	0	0
Net Income	−144 000	−144 000	−104 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	98 000	188 000	309 000
Total Current Assets	1 036 000	1 117 000	1 236 000	1 309 000
Total Assets	1 119 000	1 215 000	1 424 000	1 618 000
Total Retained Equity	401 000	545 000	689 000	793 000
Total Equity	701 000	845 000	989 000	1 093 000
Total Long-Term Debt	82 000	93 000	102 000	107 000
Total Current Debt	336 000	277 000	333 000	418 000
Total Equity and Debt	1 119 000	1 215 000	1 424 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 362 000	2 354 000	2 363 000	3 313 000
Other Income	658 000	425 000	457 000	522 000
Revenue	3 020 000	2 779 000	2 819 000	3 836 000
Cost of Goods Sold	1 168 000	1 055 000	1 028 000	1 459 000
Salary Costs	1 225 000	1 063 000	1 167 000	1 501 000
Depreciation	36 000	90 000	121 000	134 000
Impairment	0	0	0	0
Expenditure	3 164 000	2 923 000	2 924 000	3 984 000
Operating Profit	−145 000	−144 000	−105 000	−149 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−144 000	−144 000	−104 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	75 000	127 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	21 000	59 000	119 000
Total Tangible Assets	82 000	96 000	186 000	307 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	84 000	98 000	188 000	309 000
Stock	118 000	97 000	95 000	138 000
Total Investments	0	0	0	0
Cash, Bank	744 000	802 000	936 000	836 000
Total Current Assets	1 036 000	1 117 000	1 236 000	1 309 000
Total Assets	1 119 000	1 215 000	1 424 000	1 618 000
Total Equity	701 000	845 000	989 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	93 000	102 000	107 000
Creditors	49 000	24 000	18 000	28 000
Unpaid Taxes	135 000	124 000	171 000	216 000
Dividends	0	0	0	0
Other Current Debt	152 000	129 000	143 000	174 000
Total Current Debt	336 000	277 000	333 000	418 000
Total Equity and Debt	1 119 000	1 215 000	1 424 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	−17,04 %	−10,52 %	−13,36 %
Debt-to-Equity Ratio	0,12	0,11	0,1	0,1
Operating Profit Margin	−4,8 %	−5,18 %	−3,72 %	−3,88 %
Current Ratio	3,08	4,03	3,71	3,13
Quick Ratio	4,75	6,21	5,19	4,68
Equity Ratio	0,63	0,7	0,69	0,68
Gross Profit Margin	61,32 %	62,04 %	63,53 %	61,97 %