HATROS II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

202,06 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 687 000	55 163 000	54 770 000	53 887 000
Net Income	38 705 000	36 195 000	35 685 000	34 831 000
Total Assets	84 340 000	73 174 000	92 714 000	85 569 000
Total Equity	19 155 000	8 201 000	12 547 000	6 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 687 000	55 163 000	54 770 000	53 887 000
Expenditure	7 726 000	8 239 000	7 807 000	7 955 000
Operating Profit	49 961 000	46 924 000	46 963 000	45 931 000
Financial Income	228 000	25 000	42 000	161 000
Financial Costs	567 000	545 000	787 000	968 000
Financial Balance	−339 000	−520 000	−745 000	−807 000
Earnings Before Tax	49 622 000	46 403 000	46 218 000	45 125 000
Tax	10 917 000	10 209 000	10 533 000	10 294 000
Net Income	38 705 000	36 195 000	35 685 000	34 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 764 000	70 629 000	77 914 000	85 239 000
Total Current Assets	20 576 000	2 546 000	14 800 000	330 000
Total Assets	84 340 000	73 174 000	92 714 000	85 569 000
Total Retained Equity	3 183 000	−7 771 000	−3 425 000	−9 033 000
Total Equity	19 155 000	8 201 000	12 547 000	6 939 000
Total Long-Term Debt	10 125 000	12 724 000	28 524 000	28 004 000
Total Current Debt	55 059 000	52 250 000	51 643 000	50 626 000
Total Equity and Debt	84 340 000	73 174 000	92 714 000	85 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	57 687 000	55 162 000	54 770 000	53 886 000
Revenue	57 687 000	55 163 000	54 770 000	53 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 815 000	7 285 000	6 960 000	7 128 000
Impairment	0	0	0	0
Expenditure	7 726 000	8 239 000	7 807 000	7 955 000
Operating Profit	49 961 000	46 924 000	46 963 000	45 931 000
Financial Income	228 000	25 000	42 000	161 000
Financial Costs	567 000	545 000	787 000	968 000
Financial Balance	−339 000	−520 000	−745 000	−807 000
Dividends	0	0	0	0
Net Income	38 705 000	36 195 000	35 685 000	34 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	328 000	2 704 000	5 445 000	8 187 000
Total Intangible Assets	328 000	2 704 000	5 445 000	8 187 000
Real Eastate	63 436 000	67 925 000	72 468 000	77 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 436 000	67 925 000	72 468 000	77 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 764 000	70 629 000	77 914 000	85 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	2 269 000	4 532 000	62 000
Total Current Assets	20 576 000	2 546 000	14 800 000	330 000
Total Assets	84 340 000	73 174 000	92 714 000	85 569 000
Total Equity	19 155 000	8 201 000	12 547 000	6 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 125 000	12 724 000	28 524 000	28 004 000
Creditors	250 000	274 000	262 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 809 000	51 976 000	51 381 000	50 369 000
Total Current Debt	55 059 000	52 250 000	51 643 000	50 626 000
Total Equity and Debt	84 340 000	73 174 000	92 714 000	85 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,06 %	441,35 %	284,41 %	501,96 %
Debt-to-Equity Ratio	0,53	1,55	2,27	4,04
Operating Profit Margin	86,61 %	85,06 %	85,75 %	85,24 %
Current Ratio	0,37	0,05	0,29	0,01
Quick Ratio	0,37	0,05	0,29	0,01
Equity Ratio	0,23	0,11	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %