HATLESTAD SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	1 228 000	609 000	572 000
Net Income	96 000	417 000	5 000	77 000
Total Assets	681 000	567 000	603 000	323 000
Total Equity	512 000	416 000	208 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	1 228 000	609 000	572 000
Expenditure	545 000	813 000	607 000	498 000
Operating Profit	92 000	415 000	2 000	74 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Earnings Before Tax	96 000	417 000	2 000	74 000
Tax	0	0	0	0
Net Income	96 000	417 000	5 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	681 000	567 000	603 000	323 000
Total Assets	681 000	567 000	603 000	323 000
Total Retained Equity	512 000	416 000	208 000	203 000
Total Equity	512 000	416 000	208 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	150 000	395 000	119 000
Total Equity and Debt	681 000	567 000	603 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	1 213 000	0	0
Other Income	0	15 000	609 000	572 000
Revenue	636 000	1 228 000	609 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	123 000	55 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	813 000	607 000	498 000
Operating Profit	92 000	415 000	2 000	74 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	96 000	417 000	5 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	877 000	500 000	286 000
Total Current Assets	681 000	567 000	603 000	323 000
Total Assets	681 000	567 000	603 000	323 000
Total Equity	512 000	416 000	208 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	85 000	328 000	41 000
Unpaid Taxes	7 000	7 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	60 000	69 000
Total Current Debt	169 000	150 000	395 000	119 000
Total Equity and Debt	681 000	567 000	603 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	100,24 %	2,4 %	37,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,47 %	33,79 %	0,33 %	12,94 %
Current Ratio	4,03	3,78	1,53	2,71
Quick Ratio	4,03	3,78	1,53	2,71
Equity Ratio	0,75	0,73	0,34	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %