HATLANDSMYRO 12 AS

5412 STORD

Finances

Share Ownership

Return on Equity

117,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

16,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 886 000	1 763 000	1 688 000
Net Income	614 000	789 000	779 000	815 000
Total Assets	10 967 000	11 602 000	12 861 000	13 438 000
Total Equity	523 000	1 447 000	1 376 000	5 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 886 000	1 763 000	1 688 000
Expenditure	804 000	701 000	562 000	436 000
Operating Profit	1 064 000	1 185 000	1 201 000	1 251 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	279 000	176 000	206 000	212 000
Financial Balance	−277 000	−174 000	−203 000	−206 000
Earnings Before Tax	787 000	1 011 000	998 000	1 046 000
Tax	173 000	222 000	220 000	230 000
Net Income	614 000	789 000	779 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 872 000	11 118 000	11 391 000	11 597 000
Total Current Assets	95 000	484 000	1 471 000	1 841 000
Total Assets	10 967 000	11 602 000	12 861 000	13 438 000
Total Retained Equity	423 000	1 347 000	1 276 000	4 997 000
Total Equity	523 000	1 447 000	1 376 000	5 097 000
Total Long-Term Debt	8 563 000	9 890 000	11 122 000	6 950 000
Total Current Debt	1 881 000	265 000	364 000	1 391 000
Total Equity and Debt	10 967 000	11 602 000	12 861 000	13 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	1 886 000	1 763 000	1 688 000
Other Income	0	0	0	0
Revenue	1 868 000	1 886 000	1 763 000	1 688 000
Cost of Goods Sold	0	74 000	0	0
Salary Costs	15 000	0	0	0
Depreciation	274 000	273 000	269 000	266 000
Impairment	0	0	0	0
Expenditure	804 000	701 000	562 000	436 000
Operating Profit	1 064 000	1 185 000	1 201 000	1 251 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	279 000	176 000	206 000	212 000
Financial Balance	−277 000	−174 000	−203 000	−206 000
Dividends	0	0	0	500 000
Net Income	614 000	789 000	779 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 824 000	11 064 000	11 331 000	11 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	54 000	60 000	0
Total Tangible Assets	10 872 000	11 118 000	11 391 000	11 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 872 000	11 118 000	11 391 000	11 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	367 000	1 452 000	1 824 000
Total Current Assets	95 000	484 000	1 471 000	1 841 000
Total Assets	10 967 000	11 602 000	12 861 000	13 438 000
Total Equity	523 000	1 447 000	1 376 000	5 097 000
Short-Term Group Debt	1 615 000	0	0	590 000
Total Long-Term Debt	8 563 000	9 890 000	11 122 000	6 950 000
Creditors	266 000	219 000	87 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	24 000	59 000	86 000
Total Current Debt	1 881 000	265 000	364 000	1 391 000
Total Equity and Debt	10 967 000	11 602 000	12 861 000	13 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,4 %	54,53 %	56,61 %	15,99 %
Debt-to-Equity Ratio	16,37	6,83	8,08	1,36
Operating Profit Margin	56,96 %	62,83 %	68,12 %	74,11 %
Current Ratio	0,05	1,83	4,04	1,32
Quick Ratio	0,05	1,83	4,04	1,32
Equity Ratio	0,05	0,12	0,11	0,38
Gross Profit Margin	100 %	96,08 %	100 %	100 %