JAKOB HATTELAND GROUP SERVICES AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 033 000	20 033 000	20 033 000	20 033 000
Net Income	−1 279 000	222 000	376 000	−273 000
Total Assets	192 903 000	210 093 000	209 870 000	201 711 000
Total Equity	189 126 000	193 309 000	193 087 000	192 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 033 000	20 033 000	20 033 000	20 033 000
Expenditure	21 362 000	21 163 000	21 440 000	21 710 000
Operating Profit	−1 330 000	−1 131 000	−1 407 000	−1 677 000
Financial Income	1 589 000	1 756 000	1 783 000	1 404 000
Financial Costs	719 000	403 000	0	0
Financial Balance	870 000	1 353 000	1 783 000	1 404 000
Earnings Before Tax	−460 000	222 000	376 000	−273 000
Tax	819 000	0	0	0
Net Income	−1 279 000	222 000	376 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 935 000	88 405 000	109 349 000	130 437 000
Total Current Assets	20 969 000	121 687 000	100 521 000	71 274 000
Total Assets	192 903 000	210 093 000	209 870 000	201 711 000
Total Retained Equity	−3 586 000	598 000	376 000	0
Total Equity	189 126 000	193 309 000	193 087 000	192 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 778 000	16 783 000	16 783 000	9 000 000
Total Equity and Debt	192 903 000	210 093 000	209 870 000	201 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 033 000	20 033 000	20 033 000	0
Other Income	0	0	0	20 033 000
Revenue	20 033 000	20 033 000	20 033 000	20 033 000
Cost of Goods Sold	0	0	0	674 000
Salary Costs	0	0	0	0
Depreciation	20 985 000	20 985 000	20 985 000	20 985 000
Impairment	0	0	0	0
Expenditure	21 362 000	21 163 000	21 440 000	21 710 000
Operating Profit	−1 330 000	−1 131 000	−1 407 000	−1 677 000
Financial Income	1 589 000	1 756 000	1 783 000	1 404 000
Financial Costs	719 000	403 000	0	0
Financial Balance	870 000	1 353 000	1 783 000	1 404 000
Dividends	0	0	0	0
Net Income	−1 279 000	222 000	376 000	−273 000

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	61 207 000	82 192 000	103 241 000	124 226 000
Total Fiancial Fixed Assets	110 728 000	6 213 000	6 108 000	6 211 000
Total Fixed Assets	171 935 000	88 405 000	109 349 000	130 437 000
Stock	0	0	0	0
Total Investments	8 150 000	8 913 000	7 898 000	7 228 000
Cash, Bank	9 480 000	41 036 000	17 769 000	2 896 000
Total Current Assets	20 969 000	121 687 000	100 521 000	71 274 000
Total Assets	192 903 000	210 093 000	209 870 000	201 711 000
Total Equity	189 126 000	193 309 000	193 087 000	192 711 000
Short-Term Group Debt	54 000	16 783 000	16 783 000	9 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 724 000	0	0	0
Total Current Debt	3 778 000	16 783 000	16 783 000	9 000 000
Total Equity and Debt	192 903 000	210 093 000	209 870 000	201 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	0,11 %	0,19 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,64 %	−5,65 %	−7,02 %	−8,37 %
Current Ratio	5,55	7,25	5,99	7,92
Quick Ratio	5,55	7,25	5,99	7,92
Equity Ratio	0,98	0,92	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	96,64 %