HATROS I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 982 000	22 546 000	23 732 000	23 210 000
Net Income	17 626 000	17 317 000	18 232 000	18 300 000
Total Assets	110 776 000	105 631 000	103 559 000	96 654 000
Total Equity	94 320 000	89 466 000	86 432 000	80 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 982 000	22 546 000	23 732 000	23 210 000
Expenditure	1 075 000	977 000	890 000	855 000
Operating Profit	20 907 000	21 569 000	22 842 000	22 356 000
Financial Income	1 691 000	632 000	532 000	1 106 000
Financial Costs	0	0	0	0
Financial Balance	1 691 000	632 000	532 000	1 106 000
Earnings Before Tax	22 598 000	22 201 000	23 374 000	23 462 000
Tax	4 971 000	4 884 000	5 142 000	5 161 000
Net Income	17 626 000	17 317 000	18 232 000	18 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 104 000	98 789 000	96 540 000	89 266 000
Total Current Assets	6 672 000	6 843 000	7 018 000	7 388 000
Total Assets	110 776 000	105 631 000	103 559 000	96 654 000
Total Retained Equity	43 829 000	38 975 000	35 940 000	30 189 000
Total Equity	94 320 000	89 466 000	86 432 000	80 680 000
Total Long-Term Debt	8 334 000	8 423 000	8 475 000	8 492 000
Total Current Debt	8 121 000	7 743 000	8 652 000	7 482 000
Total Equity and Debt	110 776 000	105 631 000	103 559 000	96 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 982 000	22 546 000	23 732 000	23 210 000
Revenue	21 982 000	22 546 000	23 732 000	23 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	924 000	785 000	655 000	536 000
Impairment	0	0	0	0
Expenditure	1 075 000	977 000	890 000	855 000
Operating Profit	20 907 000	21 569 000	22 842 000	22 356 000
Financial Income	1 691 000	632 000	532 000	1 106 000
Financial Costs	0	0	0	0
Financial Balance	1 691 000	632 000	532 000	1 106 000
Dividends	0	0	0	0
Net Income	17 626 000	17 317 000	18 232 000	18 300 000

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	47 804 000	48 728 000	49 513 000	50 169 000
Fixtures	0	0	0	0
Total Tangible Assets	47 804 000	48 728 000	49 513 000	50 169 000
Total Fiancial Fixed Assets	56 300 000	50 060 000	47 027 000	39 097 000
Total Fixed Assets	104 104 000	98 789 000	96 540 000	89 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 672 000	6 843 000	7 018 000	7 388 000
Total Assets	110 776 000	105 631 000	103 559 000	96 654 000
Total Equity	94 320 000	89 466 000	86 432 000	80 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 334 000	8 423 000	8 475 000	8 492 000
Creditors	0	0	0	0
Unpaid Taxes	1 306 000	1 340 000	1 370 000	1 437 000
Dividends	0	0	0	0
Other Current Debt	5 358 000	5 496 000	5 643 000	5 933 000
Total Current Debt	8 121 000	7 743 000	8 652 000	7 482 000
Total Equity and Debt	110 776 000	105 631 000	103 559 000	96 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	19,36 %	21,09 %	22,68 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,11
Operating Profit Margin	95,11 %	95,67 %	96,25 %	96,32 %
Current Ratio	0,82	0,88	0,81	0,99
Quick Ratio	0,82	0,88	0,81	0,99
Equity Ratio	0,85	0,85	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %