HATLANE SENIORBOLIGER 1 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

11,41

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	3 965 000	3 211 000	2 262 000
Net Income	330 000	2 866 000	2 479 000	1 528 000
Total Assets	18 325 000	18 074 000	18 687 000	18 911 000
Total Equity	11 839 000	11 509 000	8 643 000	6 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	3 965 000	3 211 000	2 262 000
Expenditure	261 000	1 049 000	584 000	511 000
Operating Profit	391 000	2 916 000	2 627 000	1 751 000
Financial Income	3 000	2 000	4 000	8 000
Financial Costs	64 000	51 000	153 000	231 000
Financial Balance	−61 000	−49 000	−149 000	−223 000
Earnings Before Tax	330 000	2 866 000	2 479 000	1 528 000
Tax	0	0	0	0
Net Income	330 000	2 866 000	2 479 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 766 000	17 755 000	17 755 000	17 755 000
Total Current Assets	559 000	319 000	932 000	1 156 000
Total Assets	18 325 000	18 074 000	18 687 000	18 911 000
Total Retained Equity	11 789 000	11 459 000	8 593 000	6 114 000
Total Equity	11 839 000	11 509 000	8 643 000	6 164 000
Total Long-Term Debt	6 437 000	6 539 000	10 008 000	12 634 000
Total Current Debt	49 000	26 000	36 000	113 000
Total Equity and Debt	18 325 000	18 074 000	18 687 000	18 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	652 000	3 965 000	3 211 000	2 262 000
Revenue	652 000	3 965 000	3 211 000	2 262 000
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	261 000	1 049 000	584 000	511 000
Operating Profit	391 000	2 916 000	2 627 000	1 751 000
Financial Income	3 000	2 000	4 000	8 000
Financial Costs	64 000	51 000	153 000	231 000
Financial Balance	−61 000	−49 000	−149 000	−223 000
Dividends	0	0	0	0
Net Income	330 000	2 866 000	2 479 000	1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 755 000	17 755 000	17 755 000	17 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 755 000	17 755 000	17 755 000	17 755 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	17 766 000	17 755 000	17 755 000	17 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	318 000	931 000	1 093 000
Total Current Assets	559 000	319 000	932 000	1 156 000
Total Assets	18 325 000	18 074 000	18 687 000	18 911 000
Total Equity	11 839 000	11 509 000	8 643 000	6 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 437 000	6 539 000	10 008 000	12 634 000
Creditors	33 000	9 000	2 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	0
Total Current Debt	49 000	26 000	36 000	113 000
Total Equity and Debt	18 325 000	18 074 000	18 687 000	18 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	24,9 %	28,68 %	24,79 %
Debt-to-Equity Ratio	0,54	0,57	1,16	2,05
Operating Profit Margin	59,97 %	73,54 %	81,81 %	77,41 %
Current Ratio	11,41	12,27	25,89	10,23
Quick Ratio	11,41	12,27	25,89	10,23
Equity Ratio	0,65	0,64	0,46	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %