JARLE HATLELID AS

1622 GRESSVIK

Finances

Return on Equity

4,61 %

Current Ratio

12,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	898 000	933 000	1 035 000
Net Income	578 000	4 910 000	941 000	1 851 000
Total Assets	13 644 000	14 016 000	9 501 000	9 093 000
Total Equity	12 530 000	13 552 000	8 642 000	8 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	898 000	933 000	1 035 000
Expenditure	247 000	187 000	268 000	232 000
Operating Profit	239 000	710 000	665 000	802 000
Financial Income	1 184 000	4 655 000	1 045 000	1 453 000
Financial Costs	845 000	262 000	634 000	249 000
Financial Balance	339 000	4 393 000	411 000	1 204 000
Earnings Before Tax	578 000	5 104 000	1 076 000	2 007 000
Tax	0	194 000	135 000	156 000
Net Income	578 000	4 910 000	941 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000 000	1 000 000	600 000
Total Current Assets	13 644 000	11 016 000	8 501 000	8 493 000
Total Assets	13 644 000	14 016 000	9 501 000	9 093 000
Total Retained Equity	12 333 000	13 355 000	8 445 000	8 003 000
Total Equity	12 530 000	13 552 000	8 642 000	8 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	464 000	860 000	892 000
Total Equity and Debt	13 644 000	14 016 000	9 501 000	9 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	898 000	933 000	1 035 000
Other Income	0	0	0	0
Revenue	487 000	898 000	933 000	1 035 000
Cost of Goods Sold	0	0	63 000	49 000
Salary Costs	2 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	187 000	268 000	232 000
Operating Profit	239 000	710 000	665 000	802 000
Financial Income	1 184 000	4 655 000	1 045 000	1 453 000
Financial Costs	845 000	262 000	634 000	249 000
Financial Balance	339 000	4 393 000	411 000	1 204 000
Dividends	1 600 000	0	500 000	1 100 000
Net Income	578 000	4 910 000	941 000	1 851 000

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	0	3 000 000	1 000 000	600 000
Total Fixed Assets	0	3 000 000	1 000 000	600 000
Stock	0	0	0	0
Total Investments	10 156 000	10 313 000	6 496 000	6 114 000
Cash, Bank	3 424 000	721 000	1 928 000	1 521 000
Total Current Assets	13 644 000	11 016 000	8 501 000	8 493 000
Total Assets	13 644 000	14 016 000	9 501 000	9 093 000
Total Equity	12 530 000	13 552 000	8 642 000	8 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	23 000	0
Unpaid Taxes	111 000	206 000	196 000	226 000
Dividends	1 600 000	0	500 000	1 100 000
Other Current Debt	2 000	65 000	6 000	10 000
Total Current Debt	1 114 000	464 000	860 000	892 000
Total Equity and Debt	13 644 000	14 016 000	9 501 000	9 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	36,23 %	10,89 %	22,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,08 %	79,06 %	71,28 %	77,49 %
Current Ratio	12,25	23,74	9,88	9,52
Quick Ratio	12,25	23,74	9,88	9,52
Equity Ratio	0,92	0,97	0,91	0,9
Gross Profit Margin	100 %	100 %	93,25 %	95,27 %