HATLINGHUS AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

43,01 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 547 000	19 519 000	15 728 000	14 257 000
Net Income	2 521 000	1 429 000	812 000	779 000
Total Assets	16 854 000	9 606 000	7 853 000	7 067 000
Total Equity	5 862 000	3 495 000	2 791 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 547 000	19 519 000	15 728 000	14 257 000
Expenditure	29 260 000	17 625 000	14 605 000	13 181 000
Operating Profit	3 287 000	1 894 000	1 123 000	1 076 000
Financial Income	66 000	6 000	13 000	23 000
Financial Costs	120 000	65 000	88 000	98 000
Financial Balance	−54 000	−59 000	−75 000	−75 000
Earnings Before Tax	3 232 000	1 836 000	1 048 000	1 001 000
Tax	712 000	406 000	236 000	222 000
Net Income	2 521 000	1 429 000	812 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	2 692 000	3 532 000	2 790 000
Total Current Assets	11 703 000	6 914 000	4 321 000	4 276 000
Total Assets	16 854 000	9 606 000	7 853 000	7 067 000
Total Retained Equity	5 762 000	3 395 000	2 691 000	1 901 000
Total Equity	5 862 000	3 495 000	2 791 000	2 001 000
Total Long-Term Debt	4 295 000	1 617 000	1 852 000	1 154 000
Total Current Debt	6 697 000	4 494 000	3 209 000	3 911 000
Total Equity and Debt	16 854 000	9 606 000	7 853 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 953 000	19 482 000	15 728 000	14 244 000
Other Income	594 000	37 000	0	14 000
Revenue	32 547 000	19 519 000	15 728 000	14 257 000
Cost of Goods Sold	1 293 000	953 000	641 000	737 000
Salary Costs	8 038 000	5 766 000	5 350 000	4 441 000
Depreciation	594 000	563 000	470 000	418 000
Impairment	0	0	0	0
Expenditure	29 260 000	17 625 000	14 605 000	13 181 000
Operating Profit	3 287 000	1 894 000	1 123 000	1 076 000
Financial Income	66 000	6 000	13 000	23 000
Financial Costs	120 000	65 000	88 000	98 000
Financial Balance	−54 000	−59 000	−75 000	−75 000
Dividends	0	0	0	0
Net Income	2 521 000	1 429 000	812 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 670 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 950 000	2 068 000	2 612 000	1 886 000
Total Tangible Assets	4 619 000	2 068 000	2 612 000	1 886 000
Total Fiancial Fixed Assets	532 000	624 000	920 000	904 000
Total Fixed Assets	5 151 000	2 692 000	3 532 000	2 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	1 449 000	90 000	1 814 000
Total Current Assets	11 703 000	6 914 000	4 321 000	4 276 000
Total Assets	16 854 000	9 606 000	7 853 000	7 067 000
Total Equity	5 862 000	3 495 000	2 791 000	2 001 000
Short-Term Group Debt	797 000	930 000	28 000	28 000
Total Long-Term Debt	4 295 000	1 617 000	1 852 000	1 154 000
Creditors	3 784 000	1 827 000	1 697 000	1 183 000
Unpaid Taxes	520 000	774 000	336 000	720 000
Dividends	0	0	0	0
Other Current Debt	881 000	741 000	946 000	1 735 000
Total Current Debt	6 697 000	4 494 000	3 209 000	3 911 000
Total Equity and Debt	16 854 000	9 606 000	7 853 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,01 %	40,89 %	29,09 %	38,93 %
Debt-to-Equity Ratio	0,73	0,46	0,66	0,58
Operating Profit Margin	10,1 %	9,7 %	7,14 %	7,55 %
Current Ratio	1,75	1,54	1,35	1,09
Quick Ratio	1,75	1,54	1,35	1,09
Equity Ratio	0,35	0,36	0,36	0,28
Gross Profit Margin	96,03 %	95,12 %	95,92 %	94,83 %