J.HATLE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 933 000	1 214 000	1 585 000
Net Income	90 000	418 000	116 000	392 000
Total Assets	1 537 000	1 387 000	999 000	865 000
Total Equity	1 183 000	1 093 000	675 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 933 000	1 214 000	1 585 000
Expenditure	1 735 000	1 392 000	1 061 000	1 078 000
Operating Profit	120 000	542 000	155 000	507 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	5 000
Financial Balance	−4 000	−5 000	−6 000	−4 000
Earnings Before Tax	116 000	536 000	148 000	503 000
Tax	26 000	118 000	33 000	111 000
Net Income	90 000	418 000	116 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	518 000	204 000	260 000
Total Current Assets	964 000	869 000	795 000	605 000
Total Assets	1 537 000	1 387 000	999 000	865 000
Total Retained Equity	1 083 000	993 000	575 000	459 000
Total Equity	1 183 000	1 093 000	675 000	559 000
Total Long-Term Debt	12 000	9 000	0	0
Total Current Debt	341 000	285 000	324 000	306 000
Total Equity and Debt	1 537 000	1 387 000	999 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	1 933 000	1 214 000	1 585 000
Other Income	0	0	0	0
Revenue	1 854 000	1 933 000	1 214 000	1 585 000
Cost of Goods Sold	49 000	114 000	51 000	64 000
Salary Costs	862 000	750 000	528 000	698 000
Depreciation	86 000	39 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 392 000	1 061 000	1 078 000
Operating Profit	120 000	542 000	155 000	507 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	5 000
Financial Balance	−4 000	−5 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	90 000	418 000	116 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	453 000	355 000	55 000	65 000
Fixtures	13 000	28 000	46 000	67 000
Total Tangible Assets	465 000	383 000	101 000	132 000
Total Fiancial Fixed Assets	107 000	135 000	100 000	127 000
Total Fixed Assets	572 000	518 000	204 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	75 000	26 000	214 000
Total Current Assets	964 000	869 000	795 000	605 000
Total Assets	1 537 000	1 387 000	999 000	865 000
Total Equity	1 183 000	1 093 000	675 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	9 000	0	0
Creditors	43 000	55 000	37 000	51 000
Unpaid Taxes	205 000	56 000	102 000	132 000
Dividends	0	0	0	0
Other Current Debt	72 000	67 000	46 000	57 000
Total Current Debt	341 000	285 000	324 000	306 000
Total Equity and Debt	1 537 000	1 387 000	999 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	38,24 %	17,19 %	70,13 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,47 %	28,04 %	12,77 %	31,99 %
Current Ratio	2,83	3,05	2,45	1,98
Quick Ratio	2,83	3,05	2,45	1,98
Equity Ratio	0,77	0,79	0,68	0,65
Gross Profit Margin	97,36 %	94,1 %	95,8 %	95,96 %