HATO HOLDING AS

5593 SKÅNEVIK

Finances

Return on Equity

−2,59 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 758 000	97 747 000	105 920 000	112 346 000
Net Income	−1 266 000	11 015 000	3 731 000	2 346 000
Total Assets	116 264 000	122 021 000	107 846 000	126 215 000
Total Equity	48 837 000	50 103 000	39 088 000	36 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 758 000	97 747 000	105 920 000	112 346 000
Expenditure	79 111 000	86 170 000	99 638 000	107 878 000
Operating Profit	648 000	11 576 000	6 282 000	4 468 000
Financial Income	568 000	2 392 000	1 295 000	987 000
Financial Costs	2 641 000	2 476 000	3 314 000	3 283 000
Financial Balance	−2 073 000	−84 000	−2 019 000	−2 296 000
Earnings Before Tax	−1 425 000	11 491 000	4 263 000	2 172 000
Tax	−159 000	477 000	532 000	−173 000
Net Income	−1 266 000	11 015 000	3 731 000	2 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 719 000	12 882 000	12 339 000	11 544 000
Total Current Assets	103 545 000	109 140 000	95 506 000	114 671 000
Total Assets	116 264 000	122 021 000	107 846 000	126 215 000
Total Retained Equity	48 700 000	49 967 000	38 952 000	36 421 000
Total Equity	48 837 000	50 103 000	39 088 000	36 557 000
Total Long-Term Debt	14 225 000	36 603 000	31 674 000	45 574 000
Total Current Debt	53 201 000	35 316 000	37 084 000	44 084 000
Total Equity and Debt	116 264 000	122 021 000	107 846 000	126 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 758 000	97 234 000	105 920 000	112 341 000
Other Income	0	512 000	0	5 000
Revenue	79 758 000	97 747 000	105 920 000	112 346 000
Cost of Goods Sold	64 416 000	73 736 000	85 363 000	91 065 000
Salary Costs	9 075 000	7 332 000	7 108 000	8 357 000
Depreciation	317 000	277 000	367 000	638 000
Impairment	0	0	0	0
Expenditure	79 111 000	86 170 000	99 638 000	107 878 000
Operating Profit	648 000	11 576 000	6 282 000	4 468 000
Financial Income	568 000	2 392 000	1 295 000	987 000
Financial Costs	2 641 000	2 476 000	3 314 000	3 283 000
Financial Balance	−2 073 000	−84 000	−2 019 000	−2 296 000
Dividends	0	0	1 200 000	0
Net Income	−1 266 000	11 015 000	3 731 000	2 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 133 000	1 039 000	905 000	202 000
Real Eastate	3 911 000	3 873 000	3 374 000	3 503 000
Machinery and Plant Facilities	67 000	69 000	121 000	128 000
Fixtures	903 000	343 000	375 000	240 000
Total Tangible Assets	4 881 000	4 284 000	3 870 000	3 871 000
Total Fiancial Fixed Assets	6 705 000	7 558 000	7 564 000	7 470 000
Total Fixed Assets	12 719 000	12 882 000	12 339 000	11 544 000
Stock	92 247 000	84 489 000	74 401 000	89 224 000
Total Investments	0	0	0	0
Cash, Bank	731 000	3 583 000	322 000	1 201 000
Total Current Assets	103 545 000	109 140 000	95 506 000	114 671 000
Total Assets	116 264 000	122 021 000	107 846 000	126 215 000
Total Equity	48 837 000	50 103 000	39 088 000	36 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 225 000	36 603 000	31 674 000	45 574 000
Creditors	7 493 000	6 876 000	7 437 000	15 132 000
Unpaid Taxes	4 385 000	3 830 000	3 346 000	4 889 000
Dividends	0	0	1 200 000	0
Other Current Debt	6 153 000	14 120 000	6 015 000	4 531 000
Total Current Debt	53 201 000	35 316 000	37 084 000	44 084 000
Total Equity and Debt	116 264 000	122 021 000	107 846 000	126 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	21,98 %	9,55 %	6,42 %
Debt-to-Equity Ratio	0,29	0,73	0,81	1,25
Operating Profit Margin	0,81 %	11,84 %	5,93 %	3,98 %
Current Ratio	1,95	3,09	2,58	2,6
Quick Ratio	−2,65	−2,22	−2,56	−2,54
Equity Ratio	0,42	0,41	0,36	0,29
Gross Profit Margin	19,24 %	24,56 %	19,41 %	18,94 %