HATTVIKA AS

8373 BALLSTAD

Finances

Return on Equity

10,05 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 170 000	1 011 000	3 000 000
Net Income	817 000	409 000	395 000	1 605 000
Total Assets	13 372 000	12 041 000	11 575 000	11 382 000
Total Equity	8 132 000	7 315 000	6 906 000	6 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 170 000	1 011 000	3 000 000
Expenditure	817 000	866 000	656 000	1 114 000
Operating Profit	939 000	304 000	355 000	1 887 000
Financial Income	251 000	300 000	255 000	358 000
Financial Costs	141 000	79 000	103 000	184 000
Financial Balance	110 000	221 000	152 000	174 000
Earnings Before Tax	1 048 000	525 000	507 000	2 061 000
Tax	231 000	116 000	112 000	456 000
Net Income	817 000	409 000	395 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 069 000	10 704 000	9 426 000	9 405 000
Total Current Assets	1 303 000	1 337 000	2 149 000	1 977 000
Total Assets	13 372 000	12 041 000	11 575 000	11 382 000
Total Retained Equity	8 030 000	7 213 000	6 804 000	6 409 000
Total Equity	8 132 000	7 315 000	6 906 000	6 511 000
Total Long-Term Debt	3 989 000	4 238 000	4 496 000	4 690 000
Total Current Debt	1 251 000	488 000	173 000	182 000
Total Equity and Debt	13 372 000	12 041 000	11 575 000	11 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	38 000	90 000	82 000
Other Income	1 719 000	1 132 000	921 000	2 919 000
Revenue	1 755 000	1 170 000	1 011 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	73 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	817 000	866 000	656 000	1 114 000
Operating Profit	939 000	304 000	355 000	1 887 000
Financial Income	251 000	300 000	255 000	358 000
Financial Costs	141 000	79 000	103 000	184 000
Financial Balance	110 000	221 000	152 000	174 000
Dividends	0	0	0	0
Net Income	817 000	409 000	395 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 568 000	6 203 000	4 925 000	4 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 568 000	6 203 000	4 925 000	4 904 000
Total Fiancial Fixed Assets	4 501 000	4 501 000	4 501 000	4 501 000
Total Fixed Assets	12 069 000	10 704 000	9 426 000	9 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	802 000	625 000
Total Current Assets	1 303 000	1 337 000	2 149 000	1 977 000
Total Assets	13 372 000	12 041 000	11 575 000	11 382 000
Total Equity	8 132 000	7 315 000	6 906 000	6 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 989 000	4 238 000	4 496 000	4 690 000
Creditors	98 000	209 000	75 000	156 000
Unpaid Taxes	0	7 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	14 000	26 000
Total Current Debt	1 251 000	488 000	173 000	182 000
Total Equity and Debt	13 372 000	12 041 000	11 575 000	11 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	5,59 %	5,72 %	24,65 %
Debt-to-Equity Ratio	0,49	0,58	0,65	0,72
Operating Profit Margin	53,5 %	25,98 %	35,11 %	62,9 %
Current Ratio	1,04	2,74	12,42	10,86
Quick Ratio	1,04	2,74	12,42	10,86
Equity Ratio	0,61	0,61	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %