HATLINGHUS INVEST AS

7730 BEITSTAD

Finances

Return on Equity

4,03 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	37 000	−497 000	0
Total Assets	2 549 000	2 407 000	2 266 000	2 039 000
Total Equity	1 637 000	1 572 000	1 534 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	30 000	28 000	29 000
Operating Profit	−31 000	−30 000	−28 000	−29 000
Financial Income	31 000	30 000	28 000	29 000
Financial Costs	−65 000	−37 000	498 000	0
Financial Balance	96 000	67 000	−470 000	29 000
Earnings Before Tax	66 000	37 000	−497 000	0
Tax	0	0	0	0
Net Income	66 000	37 000	−497 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 190 000	2 114 000	634 000
Total Current Assets	260 000	218 000	152 000	1 405 000
Total Assets	2 549 000	2 407 000	2 266 000	2 039 000
Total Retained Equity	1 537 000	1 472 000	1 434 000	1 931 000
Total Equity	1 637 000	1 572 000	1 534 000	2 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	836 000	731 000	7 000
Total Equity and Debt	2 549 000	2 407 000	2 266 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	30 000	28 000	29 000
Operating Profit	−31 000	−30 000	−28 000	−29 000
Financial Income	31 000	30 000	28 000	29 000
Financial Costs	−65 000	−37 000	498 000	0
Financial Balance	96 000	67 000	−470 000	29 000
Dividends	0	0	0	0
Net Income	66 000	37 000	−497 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 289 000	2 190 000	2 114 000	634 000
Total Fixed Assets	2 289 000	2 190 000	2 114 000	634 000
Stock	0	0	0	0
Total Investments	203 000	137 000	100 000	298 000
Cash, Bank	8 000	32 000	5 000	72 000
Total Current Assets	260 000	218 000	152 000	1 405 000
Total Assets	2 549 000	2 407 000	2 266 000	2 039 000
Total Equity	1 637 000	1 572 000	1 534 000	2 031 000
Short-Term Group Debt	905 000	825 000	723 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	912 000	836 000	731 000	7 000
Total Equity and Debt	2 549 000	2 407 000	2 266 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	2,35 %	−32,4 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,26	0,21	200,71
Quick Ratio	0,29	0,26	0,21	200,71
Equity Ratio	0,64	0,65	0,68	1
Gross Profit Margin	-	-	-	-