HATHON HOLDING AS

0152 OSLO

Finances

Return on Equity

0,95 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 581 000	68 896 000	78 383 000	77 688 000
Net Income	7 551 000	159 502 000	123 062 000	221 397 000
Total Assets	1 958 021 000	1 658 329 000	1 461 687 000	1 328 615 000
Total Equity	794 369 000	803 170 000	681 443 000	557 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 581 000	68 896 000	78 383 000	77 688 000
Expenditure	57 613 000	49 662 000	53 670 000	183 136 000
Operating Profit	9 968 000	19 233 000	24 713 000	−105 449 000
Financial Income	29 334 000	165 976 000	126 734 000	345 740 000
Financial Costs	33 257 000	25 547 000	26 312 000	−34 441 000
Financial Balance	−3 923 000	140 429 000	100 422 000	380 181 000
Earnings Before Tax	6 045 000	159 662 000	125 134 000	205 850 000
Tax	−1 505 000	159 000	2 073 000	−15 547 000
Net Income	7 551 000	159 502 000	123 062 000	221 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 761 000	1 325 572 000	1 110 303 000	1 109 633 000
Total Current Assets	240 260 000	332 757 000	351 383 000	218 982 000
Total Assets	1 958 021 000	1 658 329 000	1 461 687 000	1 328 615 000
Total Retained Equity	646 291 000	644 135 000	533 465 000	409 034 000
Total Equity	794 369 000	803 170 000	681 443 000	557 012 000
Total Long-Term Debt	217 836 000	740 758 000	511 108 000	406 750 000
Total Current Debt	945 816 000	114 401 000	269 136 000	364 853 000
Total Equity and Debt	1 958 021 000	1 658 329 000	1 461 687 000	1 328 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 830 000	67 574 000	76 891 000	75 602 000
Other Income	1 750 000	1 322 000	1 492 000	2 086 000
Revenue	67 581 000	68 896 000	78 383 000	77 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 137 000	13 982 000	11 818 000	11 428 000
Depreciation	22 357 000	22 252 000	23 766 000	138 653 000
Impairment	0	−5 134 000	649 000	17 696 000
Expenditure	57 613 000	49 662 000	53 670 000	183 136 000
Operating Profit	9 968 000	19 233 000	24 713 000	−105 449 000
Financial Income	29 334 000	165 976 000	126 734 000	345 740 000
Financial Costs	33 257 000	25 547 000	26 312 000	−34 441 000
Financial Balance	−3 923 000	140 429 000	100 422 000	380 181 000
Dividends	0	35 600 000	25 000 000	0
Net Income	7 551 000	159 502 000	123 062 000	221 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 763 000	743 644 000	517 820 000	525 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 645 000	2 799 000	1 864 000	1 892 000
Total Tangible Assets	978 408 000	746 443 000	519 684 000	527 283 000
Total Fiancial Fixed Assets	739 352 000	579 129 000	590 619 000	582 350 000
Total Fixed Assets	1 717 761 000	1 325 572 000	1 110 303 000	1 109 633 000
Stock	0	0	0	0
Total Investments	112 874 000	299 147 000	275 301 000	58 886 000
Cash, Bank	80 629 000	18 334 000	57 369 000	134 380 000
Total Current Assets	240 260 000	332 757 000	351 383 000	218 982 000
Total Assets	1 958 021 000	1 658 329 000	1 461 687 000	1 328 615 000
Total Equity	794 369 000	803 170 000	681 443 000	557 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 836 000	740 758 000	511 108 000	406 750 000
Creditors	56 996 000	23 734 000	5 238 000	4 878 000
Unpaid Taxes	985 000	2 256 000	2 913 000	2 579 000
Dividends	0	35 600 000	25 000 000	0
Other Current Debt	41 574 000	23 559 000	28 510 000	54 359 000
Total Current Debt	945 816 000	114 401 000	269 136 000	364 853 000
Total Equity and Debt	1 958 021 000	1 658 329 000	1 461 687 000	1 328 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	19,86 %	18,06 %	39,75 %
Debt-to-Equity Ratio	0,27	0,92	0,75	0,73
Operating Profit Margin	14,75 %	27,92 %	31,53 %	−135,73 %
Current Ratio	0,25	2,91	1,31	0,6
Quick Ratio	0,25	2,91	1,31	0,6
Equity Ratio	0,41	0,48	0,47	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %