HATLESTAD HOLDING AS

5179 GODVIK

Finances

Return on Equity

−1,88 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	345 000	137 000	78 000
Net Income	−125 000	500 000	−1 235 000	−352 000
Total Assets	10 550 000	11 274 000	8 728 000	15 231 000
Total Equity	6 659 000	8 605 000	8 106 000	9 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	345 000	137 000	78 000
Expenditure	157 000	120 000	1 175 000	293 000
Operating Profit	−49 000	225 000	−1 038 000	−215 000
Financial Income	6 000	304 000	3 000	63 000
Financial Costs	82 000	29 000	199 000	201 000
Financial Balance	−76 000	275 000	−196 000	−138 000
Earnings Before Tax	−125 000	500 000	−1 235 000	−352 000
Tax	0	0	0	0
Net Income	−125 000	500 000	−1 235 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 434 000	10 181 000	6 309 000	15 187 000
Total Current Assets	116 000	1 093 000	2 419 000	44 000
Total Assets	10 550 000	11 274 000	8 728 000	15 231 000
Total Retained Equity	6 559 000	8 505 000	8 006 000	9 241 000
Total Equity	6 659 000	8 605 000	8 106 000	9 341 000
Total Long-Term Debt	3 865 000	2 628 000	570 000	5 849 000
Total Current Debt	26 000	41 000	53 000	42 000
Total Equity and Debt	10 550 000	11 274 000	8 728 000	15 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	345 000	137 000	78 000
Revenue	108 000	345 000	137 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−150 000	150 000
Expenditure	157 000	120 000	1 175 000	293 000
Operating Profit	−49 000	225 000	−1 038 000	−215 000
Financial Income	6 000	304 000	3 000	63 000
Financial Costs	82 000	29 000	199 000	201 000
Financial Balance	−76 000	275 000	−196 000	−138 000
Dividends	707 000	0	0	161 000
Net Income	−125 000	500 000	−1 235 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 613 000	6 303 000	2 431 000	10 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 613 000	6 303 000	2 431 000	10 342 000
Total Fiancial Fixed Assets	3 821 000	3 878 000	3 878 000	4 844 000
Total Fixed Assets	10 434 000	10 181 000	6 309 000	15 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	722 000	2 406 000	28 000
Total Current Assets	116 000	1 093 000	2 419 000	44 000
Total Assets	10 550 000	11 274 000	8 728 000	15 231 000
Total Equity	6 659 000	8 605 000	8 106 000	9 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 865 000	2 628 000	570 000	5 849 000
Creditors	23 000	29 000	41 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	707 000	0	0	161 000
Other Current Debt	3 000	12 000	12 000	14 000
Total Current Debt	26 000	41 000	53 000	42 000
Total Equity and Debt	10 550 000	11 274 000	8 728 000	15 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	5,81 %	−15,24 %	−3,77 %
Debt-to-Equity Ratio	0,58	0,31	0,07	0,63
Operating Profit Margin	−45,37 %	65,22 %	−757,66 %	−275,64 %
Current Ratio	4,46	26,66	45,64	1,05
Quick Ratio	4,46	26,66	45,64	1,05
Equity Ratio	0,63	0,76	0,93	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %