HATTEN BILSERVICE AS

8692 HATTFJELLDAL

Finances

Return on Equity

5,75 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 738 000	14 985 000	13 569 000	16 805 000
Net Income	34 000	250 000	89 000	−62 000
Total Assets	1 970 000	1 966 000	1 529 000	1 766 000
Total Equity	591 000	558 000	307 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 738 000	14 985 000	13 569 000	16 805 000
Expenditure	21 663 000	14 691 000	13 430 000	16 812 000
Operating Profit	75 000	293 000	139 000	−7 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	44 000	43 000	51 000	56 000
Financial Balance	−41 000	−42 000	−50 000	−55 000
Earnings Before Tax	34 000	250 000	89 000	−62 000
Tax	0	0	0	0
Net Income	34 000	250 000	89 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	582 000	736 000	890 000
Total Current Assets	1 547 000	1 384 000	793 000	876 000
Total Assets	1 970 000	1 966 000	1 529 000	1 766 000
Total Retained Equity	491 000	458 000	207 000	119 000
Total Equity	591 000	558 000	307 000	219 000
Total Long-Term Debt	579 000	682 000	786 000	890 000
Total Current Debt	800 000	725 000	435 000	658 000
Total Equity and Debt	1 970 000	1 966 000	1 529 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 731 000	14 985 000	13 564 000	16 805 000
Other Income	7 000	0	5 000	0
Revenue	21 738 000	14 985 000	13 569 000	16 805 000
Cost of Goods Sold	21 024 000	14 159 000	12 918 000	16 184 000
Salary Costs	307 000	165 000	180 000	147 000
Depreciation	151 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	21 663 000	14 691 000	13 430 000	16 812 000
Operating Profit	75 000	293 000	139 000	−7 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	44 000	43 000	51 000	56 000
Financial Balance	−41 000	−42 000	−50 000	−55 000
Dividends	0	0	0	0
Net Income	34 000	250 000	89 000	−62 000

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	423 000	582 000	736 000	890 000
Total Tangible Assets	423 000	582 000	736 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	582 000	736 000	890 000
Stock	503 000	556 000	329 000	544 000
Total Investments	0	0	0	0
Cash, Bank	999 000	782 000	399 000	260 000
Total Current Assets	1 547 000	1 384 000	793 000	876 000
Total Assets	1 970 000	1 966 000	1 529 000	1 766 000
Total Equity	591 000	558 000	307 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	682 000	786 000	890 000
Creditors	760 000	675 000	390 000	631 000
Unpaid Taxes	6 000	36 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	33 000	15 000	30 000	13 000
Total Current Debt	800 000	725 000	435 000	658 000
Total Equity and Debt	1 970 000	1 966 000	1 529 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	44,8 %	28,99 %	−28,31 %
Debt-to-Equity Ratio	0,98	1,22	2,56	4,06
Operating Profit Margin	0,35 %	1,96 %	1,02 %	−0,04 %
Current Ratio	1,93	1,91	1,82	1,33
Quick Ratio	5,21	8,19	7,48	7,68
Equity Ratio	0,3	0,28	0,2	0,12
Gross Profit Margin	3,28 %	5,51 %	4,8 %	3,7 %