HATLEBAKKEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

13,96

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	781 000	829 000	822 000
Net Income	316 000	314 000	219 000	324 000
Total Assets	14 419 000	14 379 000	14 336 000	14 413 000
Total Equity	4 407 000	4 091 000	3 776 000	3 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	781 000	829 000	822 000
Expenditure	484 000	449 000	576 000	451 000
Operating Profit	329 000	331 000	253 000	370 000
Financial Income	12 000	2 000	4 000	10 000
Financial Costs	25 000	18 000	38 000	57 000
Financial Balance	−13 000	−16 000	−34 000	−47 000
Earnings Before Tax	316 000	314 000	219 000	324 000
Tax	0	0	0	0
Net Income	316 000	314 000	219 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 636 000	13 636 000	13 636 000	13 636 000
Total Current Assets	782 000	743 000	700 000	777 000
Total Assets	14 419 000	14 379 000	14 336 000	14 413 000
Total Retained Equity	3 844 000	3 528 000	3 213 000	2 995 000
Total Equity	4 407 000	4 091 000	3 776 000	3 558 000
Total Long-Term Debt	9 956 000	10 242 000	10 528 000	10 815 000
Total Current Debt	56 000	46 000	32 000	41 000
Total Equity and Debt	14 419 000	14 379 000	14 336 000	14 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	781 000	829 000	822 000
Revenue	813 000	781 000	829 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	16 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	449 000	576 000	451 000
Operating Profit	329 000	331 000	253 000	370 000
Financial Income	12 000	2 000	4 000	10 000
Financial Costs	25 000	18 000	38 000	57 000
Financial Balance	−13 000	−16 000	−34 000	−47 000
Dividends	0	0	0	0
Net Income	316 000	314 000	219 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 636 000	13 636 000	13 636 000	13 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 636 000	13 636 000	13 636 000	13 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 636 000	13 636 000	13 636 000	13 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	743 000	700 000	777 000
Total Current Assets	782 000	743 000	700 000	777 000
Total Assets	14 419 000	14 379 000	14 336 000	14 413 000
Total Equity	4 407 000	4 091 000	3 776 000	3 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 956 000	10 242 000	10 528 000	10 815 000
Creditors	54 000	38 000	14 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	18 000	20 000
Total Current Debt	56 000	46 000	32 000	41 000
Total Equity and Debt	14 419 000	14 379 000	14 336 000	14 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	7,68 %	5,8 %	9,11 %
Debt-to-Equity Ratio	2,26	2,5	2,79	3,04
Operating Profit Margin	40,47 %	42,38 %	30,52 %	45,01 %
Current Ratio	13,96	16,15	21,88	18,95
Quick Ratio	13,96	16,15	21,88	18,95
Equity Ratio	0,31	0,28	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %