JAKOB HATTELAND GROUP MANAGEMENT AS

5578 NEDRE VATS

Finances

Return on Equity

3,28 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 136 000	34 371 000	34 096 000	29 971 000
Net Income	310 000	22 000	−16 000	−106 000
Total Assets	15 529 000	20 831 000	20 414 000	20 856 000
Total Equity	9 455 000	9 146 000	9 124 000	9 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 136 000	34 371 000	34 096 000	29 971 000
Expenditure	41 257 000	34 405 000	34 122 000	30 189 000
Operating Profit	−122 000	−35 000	−26 000	−219 000
Financial Income	532 000	73 000	8 000	87 000
Financial Costs	20 000	11 000	3 000	2 000
Financial Balance	512 000	62 000	5 000	85 000
Earnings Before Tax	390 000	28 000	−21 000	−135 000
Tax	80 000	6 000	−5 000	−29 000
Net Income	310 000	22 000	−16 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 300 000	5 070 000	4 894 000	5 619 000
Total Current Assets	11 229 000	15 761 000	15 520 000	15 237 000
Total Assets	15 529 000	20 831 000	20 414 000	20 856 000
Total Retained Equity	4 455 000	4 146 000	4 124 000	0
Total Equity	9 455 000	9 146 000	9 124 000	9 141 000
Total Long-Term Debt	1 264 000	0	0	0
Total Current Debt	4 810 000	11 685 000	11 290 000	11 715 000
Total Equity and Debt	15 529 000	20 831 000	20 414 000	20 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 136 000	34 351 000	34 096 000	29 971 000
Other Income	0	20 000	0	0
Revenue	41 136 000	34 371 000	34 096 000	29 971 000
Cost of Goods Sold	2 485 000	1 894 000	1 046 000	1 284 000
Salary Costs	12 447 000	10 054 000	10 255 000	12 231 000
Depreciation	844 000	832 000	759 000	759 000
Impairment	0	0	0	0
Expenditure	41 257 000	34 405 000	34 122 000	30 189 000
Operating Profit	−122 000	−35 000	−26 000	−219 000
Financial Income	532 000	73 000	8 000	87 000
Financial Costs	20 000	11 000	3 000	2 000
Financial Balance	512 000	62 000	5 000	85 000
Dividends	0	0	0	0
Net Income	310 000	22 000	−16 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 296 000	1 376 000	1 382 000	1 377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 286 000	2 696 000	2 758 000	0
Fixtures	569 000	898 000	654 000	4 141 000
Total Tangible Assets	2 856 000	3 594 000	3 412 000	4 141 000
Total Fiancial Fixed Assets	149 000	100 000	100 000	100 000
Total Fixed Assets	4 300 000	5 070 000	4 894 000	5 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 299 000	4 926 000	4 396 000	4 027 000
Total Current Assets	11 229 000	15 761 000	15 520 000	15 237 000
Total Assets	15 529 000	20 831 000	20 414 000	20 856 000
Total Equity	9 455 000	9 146 000	9 124 000	9 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	0	0	0
Creditors	1 703 000	1 806 000	1 918 000	2 384 000
Unpaid Taxes	1 265 000	1 522 000	1 003 000	928 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	8 357 000	8 370 000	8 403 000
Total Current Debt	4 810 000	11 685 000	11 290 000	11 715 000
Total Equity and Debt	15 529 000	20 831 000	20 414 000	20 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	0,24 %	−0,18 %	−1,16 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	−0,3 %	−0,1 %	−0,08 %	−0,73 %
Current Ratio	2,33	1,35	1,37	1,3
Quick Ratio	2,33	1,35	1,37	1,3
Equity Ratio	0,61	0,44	0,45	0,44
Gross Profit Margin	93,96 %	94,49 %	96,93 %	95,72 %