HATJ HOLDING AS

4332 FIGGJO

Finances

Return on Equity

−22,89 %

Current Ratio

397,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	15 000	0	0
Net Income	−543 000	550 000	−129 000	9 000
Total Assets	2 375 000	3 075 000	2 882 000	3 098 000
Total Equity	2 372 000	2 915 000	2 715 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	15 000	0	0
Expenditure	467 000	23 000	4 000	21 000
Operating Profit	−465 000	−8 000	−4 000	−21 000
Financial Income	3 000	552 000	15 000	32 000
Financial Costs	82 000	0	143 000	0
Financial Balance	−79 000	552 000	−128 000	32 000
Earnings Before Tax	−543 000	545 000	−131 000	11 000
Tax	0	−5 000	−2 000	2 000
Net Income	−543 000	550 000	−129 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	1 199 000	1 476 000	1 464 000
Total Current Assets	1 591 000	1 875 000	1 405 000	1 634 000
Total Assets	2 375 000	3 075 000	2 882 000	3 098 000
Total Retained Equity	1 503 000	2 046 000	1 846 000	2 126 000
Total Equity	2 372 000	2 915 000	2 715 000	2 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	160 000	167 000	103 000
Total Equity and Debt	2 375 000	3 075 000	2 882 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	15 000	0	0
Other Income	0	0	0	0
Revenue	2 000	15 000	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	467 000	23 000	4 000	21 000
Operating Profit	−465 000	−8 000	−4 000	−21 000
Financial Income	3 000	552 000	15 000	32 000
Financial Costs	82 000	0	143 000	0
Financial Balance	−79 000	552 000	−128 000	32 000
Dividends	0	350 000	150 000	170 000
Net Income	−543 000	550 000	−129 000	9 000

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	784 000	1 199 000	1 476 000	1 464 000
Total Fixed Assets	784 000	1 199 000	1 476 000	1 464 000
Stock	0	0	0	0
Total Investments	1 438 000	1 479 000	1 165 000	1 439 000
Cash, Bank	69 000	214 000	57 000	11 000
Total Current Assets	1 591 000	1 875 000	1 405 000	1 634 000
Total Assets	2 375 000	3 075 000	2 882 000	3 098 000
Total Equity	2 372 000	2 915 000	2 715 000	2 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	150 000	170 000
Other Current Debt	3 000	10 000	17 000	2 000
Total Current Debt	4 000	160 000	167 000	103 000
Total Equity and Debt	2 375 000	3 075 000	2 882 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,89 %	18,87 %	−4,75 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23 250 %	−53,33 %	-	-
Current Ratio	397,75	11,72	8,41	15,86
Quick Ratio	397,75	11,72	8,41	15,86
Equity Ratio	1	0,95	0,94	0,97
Gross Profit Margin	100 %	100 %	-	-