ENTREPRENØR PÅL HATTELAND AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 068 000	10 536 000	9 273 000	10 999 000
Net Income	102 000	50 000	723 000	262 000
Total Assets	4 925 000	5 003 000	6 060 000	8 904 000
Total Equity	3 193 000	3 300 000	3 470 000	7 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 068 000	10 536 000	9 273 000	10 999 000
Expenditure	8 928 000	10 461 000	8 323 000	10 764 000
Operating Profit	139 000	75 000	950 000	235 000
Financial Income	17 000	2 000	1 000	139 000
Financial Costs	26 000	10 000	12 000	32 000
Financial Balance	−9 000	−8 000	−11 000	107 000
Earnings Before Tax	130 000	66 000	939 000	342 000
Tax	28 000	16 000	215 000	79 000
Net Income	102 000	50 000	723 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 821 000	2 088 000	5 868 000
Total Current Assets	2 747 000	2 182 000	3 972 000	3 036 000
Total Assets	4 925 000	5 003 000	6 060 000	8 904 000
Total Retained Equity	446 000	553 000	723 000	3 100 000
Total Equity	3 193 000	3 300 000	3 470 000	7 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 731 000	1 703 000	2 589 000	1 657 000
Total Equity and Debt	4 925 000	5 003 000	6 060 000	8 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 023 000	10 485 000	9 273 000	10 621 000
Other Income	45 000	51 000	0	378 000
Revenue	9 068 000	10 536 000	9 273 000	10 999 000
Cost of Goods Sold	3 233 000	4 813 000	3 452 000	5 459 000
Salary Costs	1 774 000	1 839 000	1 732 000	1 833 000
Depreciation	732 000	745 000	709 000	1 143 000
Impairment	0	0	0	0
Expenditure	8 928 000	10 461 000	8 323 000	10 764 000
Operating Profit	139 000	75 000	950 000	235 000
Financial Income	17 000	2 000	1 000	139 000
Financial Costs	26 000	10 000	12 000	32 000
Financial Balance	−9 000	−8 000	−11 000	107 000
Dividends	0	200 000	4 500 000	0
Net Income	102 000	50 000	723 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	27 000	37 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 772 000	0	1 845 000	2 028 000
Fixtures	348 000	2 794 000	205 000	277 000
Total Tangible Assets	2 120 000	2 794 000	2 050 000	2 305 000
Total Fiancial Fixed Assets	0	0	0	3 550 000
Total Fixed Assets	2 178 000	2 821 000	2 088 000	5 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	201 000	71 000	492 000
Total Current Assets	2 747 000	2 182 000	3 972 000	3 036 000
Total Assets	4 925 000	5 003 000	6 060 000	8 904 000
Total Equity	3 193 000	3 300 000	3 470 000	7 247 000
Short-Term Group Debt	267 000	26 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	767 000	1 477 000	550 000
Unpaid Taxes	330 000	485 000	248 000	801 000
Dividends	0	200 000	4 500 000	0
Other Current Debt	322 000	225 000	235 000	205 000
Total Current Debt	1 731 000	1 703 000	2 589 000	1 657 000
Total Equity and Debt	4 925 000	5 003 000	6 060 000	8 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	1,52 %	20,84 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	0,71 %	10,24 %	2,14 %
Current Ratio	1,59	1,28	1,53	1,83
Quick Ratio	1,59	1,28	1,53	1,83
Equity Ratio	0,65	0,66	0,57	0,81
Gross Profit Margin	64,35 %	54,32 %	62,77 %	50,37 %