JAKOB HATTELAND DEVELOPMENT AS

5578 NEDRE VATS

Finances

Return on Equity

−2 086,96 %

Current Ratio

3,79

Debt-to-Equity Ratio

117,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 229 000	7 160 000	7 174 000	7 260 000
Net Income	−12 000 000	2 803 000	1 123 000	1 543 000
Total Assets	72 683 000	96 688 000	85 210 000	84 857 000
Total Equity	575 000	1 454 000	1 714 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 229 000	7 160 000	7 174 000	7 260 000
Expenditure	1 802 000	2 427 000	3 644 000	3 604 000
Operating Profit	5 428 000	4 734 000	3 530 000	3 656 000
Financial Income	700 000	281 000	386 000	398 000
Financial Costs	17 223 000	1 420 000	2 478 000	2 075 000
Financial Balance	−16 523 000	−1 139 000	−2 092 000	−1 677 000
Earnings Before Tax	−11 095 000	3 594 000	1 438 000	1 979 000
Tax	905 000	791 000	315 000	436 000
Net Income	−12 000 000	2 803 000	1 123 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 160 000	71 925 000	73 573 000	76 184 000
Total Current Assets	16 523 000	24 763 000	11 638 000	8 674 000
Total Assets	72 683 000	96 688 000	85 210 000	84 857 000
Total Retained Equity	0	0	0	1 323 000
Total Equity	575 000	1 454 000	1 714 000	3 094 000
Total Long-Term Debt	67 747 000	91 001 000	45 463 000	47 914 000
Total Current Debt	4 361 000	4 233 000	38 034 000	33 849 000
Total Equity and Debt	72 683 000	96 688 000	85 210 000	84 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 229 000	7 160 000	7 174 000	7 260 000
Other Income	0	0	0	0
Revenue	7 229 000	7 160 000	7 174 000	7 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	887 000	2 000 000	3 570 000	3 570 000
Impairment	0	0	0	0
Expenditure	1 802 000	2 427 000	3 644 000	3 604 000
Operating Profit	5 428 000	4 734 000	3 530 000	3 656 000
Financial Income	700 000	281 000	386 000	398 000
Financial Costs	17 223 000	1 420 000	2 478 000	2 075 000
Financial Balance	−16 523 000	−1 139 000	−2 092 000	−1 677 000
Dividends	0	0	0	0
Net Income	−12 000 000	2 803 000	1 123 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 834 000	1 983 000	1 910 000	1 518 000
Real Eastate	36 154 000	37 000 000	39 000 000	42 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 154 000	37 000 000	39 000 000	42 370 000
Total Fiancial Fixed Assets	18 173 000	32 941 000	32 663 000	32 296 000
Total Fixed Assets	56 160 000	71 925 000	73 573 000	76 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 715 000	24 654 000	11 519 000	8 674 000
Total Current Assets	16 523 000	24 763 000	11 638 000	8 674 000
Total Assets	72 683 000	96 688 000	85 210 000	84 857 000
Total Equity	575 000	1 454 000	1 714 000	3 094 000
Short-Term Group Debt	3 756 000	0	0	0
Total Long-Term Debt	67 747 000	91 001 000	45 463 000	47 914 000
Creditors	39 000	40 000	9 000	11 000
Unpaid Taxes	268 000	267 000	283 000	207 000
Dividends	0	0	0	0
Other Current Debt	298 000	3 927 000	37 740 000	33 630 000
Total Current Debt	4 361 000	4 233 000	38 034 000	33 849 000
Total Equity and Debt	72 683 000	96 688 000	85 210 000	84 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 086,96 %	192,78 %	65,52 %	49,87 %
Debt-to-Equity Ratio	117,82	62,59	26,52	15,49
Operating Profit Margin	75,09 %	66,12 %	49,21 %	50,36 %
Current Ratio	3,79	5,85	0,31	0,26
Quick Ratio	3,79	5,85	0,31	0,26
Equity Ratio	0,01	0,02	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %