HATTELAND HOLDING AS

4033 STAVANGER

Finances

Return on Equity

8,38 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 034 000	4 267 000	1 650 000	1 792 000
Total Assets	44 558 000	47 535 000	38 905 000	36 829 000
Total Equity	36 214 000	33 291 000	34 145 000	33 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	178 000	225 000	146 000
Operating Profit	−166 000	−178 000	−225 000	−146 000
Financial Income	6 001 000	2 572 000	2 874 000	1 944 000
Financial Costs	2 515 000	−2 361 000	812 000	−332 000
Financial Balance	3 486 000	4 933 000	2 062 000	2 276 000
Earnings Before Tax	3 320 000	4 755 000	1 837 000	2 129 000
Tax	286 000	488 000	186 000	338 000
Net Income	3 034 000	4 267 000	1 650 000	1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 791 000	23 961 000	23 957 000	24 093 000
Total Current Assets	20 768 000	23 575 000	14 947 000	12 736 000
Total Assets	44 558 000	47 535 000	38 905 000	36 829 000
Total Retained Equity	32 304 000	29 381 000	30 236 000	30 086 000
Total Equity	36 214 000	33 291 000	34 145 000	33 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 345 000	14 245 000	4 759 000	2 833 000
Total Equity and Debt	44 558 000	47 535 000	38 905 000	36 829 000

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	166 000	178 000	225 000	146 000
Operating Profit	−166 000	−178 000	−225 000	−146 000
Financial Income	6 001 000	2 572 000	2 874 000	1 944 000
Financial Costs	2 515 000	−2 361 000	812 000	−332 000
Financial Balance	3 486 000	4 933 000	2 062 000	2 276 000
Dividends	0	0	0	1 000 000
Net Income	3 034 000	4 267 000	1 650 000	1 792 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 791 000	23 961 000	23 957 000	24 093 000
Total Fixed Assets	23 791 000	23 961 000	23 957 000	24 093 000
Stock	0	0	0	0
Total Investments	17 946 000	20 034 000	9 317 000	9 845 000
Cash, Bank	180 000	132 000	2 426 000	748 000
Total Current Assets	20 768 000	23 575 000	14 947 000	12 736 000
Total Assets	44 558 000	47 535 000	38 905 000	36 829 000
Total Equity	36 214 000	33 291 000	34 145 000	33 995 000
Short-Term Group Debt	6 035 000	8 318 000	2 679 000	1 592 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	2 042 000	470 000	394 000	167 000
Total Current Debt	8 345 000	14 245 000	4 759 000	2 833 000
Total Equity and Debt	44 558 000	47 535 000	38 905 000	36 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	12,82 %	4,83 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	1,65	3,14	4,5
Quick Ratio	2,49	1,65	3,14	4,5
Equity Ratio	0,81	0,7	0,88	0,92
Gross Profit Margin	-	-	-	-