HATH INVEST AS

4404 FLEKKEFJORD

Finances

Return on Equity

−14,92 %

Current Ratio

7,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	4 596 000	5 557 000	4 394 000
Net Income	−1 121 000	4 960 000	480 000	1 437 000
Total Assets	7 932 000	9 594 000	6 773 000	5 462 000
Total Equity	7 514 000	8 635 000	3 676 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	4 596 000	5 557 000	4 394 000
Expenditure	5 938 000	4 654 000	4 886 000	3 657 000
Operating Profit	−745 000	−59 000	671 000	737 000
Financial Income	0	5 040 000	0	876 000
Financial Costs	387 000	35 000	54 000	12 000
Financial Balance	−387 000	5 005 000	−54 000	864 000
Earnings Before Tax	−1 132 000	4 946 000	617 000	1 601 000
Tax	−12 000	−14 000	136 000	163 000
Net Income	−1 121 000	4 960 000	480 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 211 000	3 390 000	4 194 000	3 474 000
Total Current Assets	2 721 000	6 203 000	2 579 000	1 988 000
Total Assets	7 932 000	9 594 000	6 773 000	5 462 000
Total Retained Equity	7 412 000	8 533 000	3 574 000	3 093 000
Total Equity	7 514 000	8 635 000	3 676 000	3 195 000
Total Long-Term Debt	66 000	652 000	729 000	870 000
Total Current Debt	352 000	307 000	2 369 000	1 397 000
Total Equity and Debt	7 932 000	9 594 000	6 773 000	5 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 088 000	4 258 000	5 102 000	4 394 000
Other Income	1 104 000	337 000	455 000	0
Revenue	5 192 000	4 596 000	5 557 000	4 394 000
Cost of Goods Sold	3 586 000	2 225 000	1 470 000	1 476 000
Salary Costs	0	304 000	895 000	703 000
Depreciation	568 000	307 000	403 000	344 000
Impairment	0	0	0	0
Expenditure	5 938 000	4 654 000	4 886 000	3 657 000
Operating Profit	−745 000	−59 000	671 000	737 000
Financial Income	0	5 040 000	0	876 000
Financial Costs	387 000	35 000	54 000	12 000
Financial Balance	−387 000	5 005 000	−54 000	864 000
Dividends	0	0	0	0
Net Income	−1 121 000	4 960 000	480 000	1 437 000

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	1 919 000	504 000	315 000	375 000
Fixtures	1 444 000	603 000	365 000	723 000
Total Tangible Assets	3 364 000	1 107 000	679 000	1 098 000
Total Fiancial Fixed Assets	1 847 000	2 284 000	3 515 000	2 376 000
Total Fixed Assets	5 211 000	3 390 000	4 194 000	3 474 000
Stock	390 000	415 000	415 000	400 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	5 133 000	1 257 000	686 000
Total Current Assets	2 721 000	6 203 000	2 579 000	1 988 000
Total Assets	7 932 000	9 594 000	6 773 000	5 462 000
Total Equity	7 514 000	8 635 000	3 676 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	652 000	729 000	870 000
Creditors	202 000	187 000	273 000	266 000
Unpaid Taxes	55 000	0	408 000	288 000
Dividends	0	0	0	0
Other Current Debt	95 000	117 000	1 467 000	688 000
Total Current Debt	352 000	307 000	2 369 000	1 397 000
Total Equity and Debt	7 932 000	9 594 000	6 773 000	5 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	57,44 %	13,06 %	44,98 %
Debt-to-Equity Ratio	0,01	0,08	0,2	0,27
Operating Profit Margin	−14,35 %	−1,28 %	12,07 %	16,77 %
Current Ratio	7,73	20,21	1,09	1,42
Quick Ratio	−71,61	−57,44	1,32	1,99
Equity Ratio	0,95	0,9	0,54	0,58
Gross Profit Margin	30,93 %	51,59 %	73,55 %	66,41 %