HATLINGHUS SKOG AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 926 000	6 818 000	2 237 000	25 000
Net Income	−135 000	−505 000	97 000	−15 000
Total Assets	2 408 000	2 735 000	2 405 000	260 000
Total Equity	1 817 000	1 823 000	1 627 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 926 000	6 818 000	2 237 000	25 000
Expenditure	5 087 000	7 451 000	2 112 000	44 000
Operating Profit	−161 000	−634 000	126 000	−19 000
Financial Income	2 000	1 000	0	0
Financial Costs	14 000	15 000	1 000	0
Financial Balance	−12 000	−14 000	−1 000	0
Earnings Before Tax	−173 000	−648 000	125 000	−19 000
Tax	−38 000	−143 000	27 000	−4 000
Net Income	−135 000	−505 000	97 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	902 000	1 071 000	22 000
Total Current Assets	1 676 000	1 833 000	1 334 000	238 000
Total Assets	2 408 000	2 735 000	2 405 000	260 000
Total Retained Equity	217 000	223 000	27 000	−71 000
Total Equity	1 817 000	1 823 000	1 627 000	151 000
Total Long-Term Debt	3 000	5 000	5 000	0
Total Current Debt	587 000	907 000	773 000	109 000
Total Equity and Debt	2 408 000	2 735 000	2 405 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 926 000	6 818 000	2 237 000	25 000
Other Income	0	0	0	0
Revenue	4 926 000	6 818 000	2 237 000	25 000
Cost of Goods Sold	531 000	2 852 000	379 000	9 000
Salary Costs	1 236 000	1 331 000	522 000	0
Depreciation	26 000	26 000	16 000	0
Impairment	0	0	0	0
Expenditure	5 087 000	7 451 000	2 112 000	44 000
Operating Profit	−161 000	−634 000	126 000	−19 000
Financial Income	2 000	1 000	0	0
Financial Costs	14 000	15 000	1 000	0
Financial Balance	−12 000	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	−135 000	−505 000	97 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	116 000	142 000	0
Total Tangible Assets	90 000	116 000	142 000	0
Total Fiancial Fixed Assets	643 000	786 000	929 000	0
Total Fixed Assets	732 000	902 000	1 071 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	30 000	8 000	230 000
Total Current Assets	1 676 000	1 833 000	1 334 000	238 000
Total Assets	2 408 000	2 735 000	2 405 000	260 000
Total Equity	1 817 000	1 823 000	1 627 000	151 000
Short-Term Group Debt	18 000	18 000	18 000	18 000
Total Long-Term Debt	3 000	5 000	5 000	0
Creditors	299 000	213 000	363 000	−2 000
Unpaid Taxes	109 000	245 000	183 000	0
Dividends	0	0	0	0
Other Current Debt	162 000	375 000	209 000	92 000
Total Current Debt	587 000	907 000	773 000	109 000
Total Equity and Debt	2 408 000	2 735 000	2 405 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	−27,7 %	5,96 %	−9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,27 %	−9,3 %	5,63 %	−76 %
Current Ratio	2,86	2,02	1,73	2,18
Quick Ratio	2,86	2,02	1,73	2,18
Equity Ratio	0,75	0,67	0,68	0,58
Gross Profit Margin	89,22 %	58,17 %	83,06 %	64 %