KJETIL HATLAND HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

−2,67 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	128 000	0	0
Net Income	−606 000	−620 000	33 343 000	−417 000
Total Assets	23 976 000	38 596 000	41 871 000	20 433 000
Total Equity	22 672 000	37 186 000	41 796 000	8 525 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	128 000	0	0
Expenditure	1 029 000	1 397 000	97 000	208 000
Operating Profit	−1 028 000	−1 269 000	−97 000	−208 000
Financial Income	422 000	650 000	33 447 000	228 000
Financial Costs	0	0	8 000	437 000
Financial Balance	422 000	650 000	33 439 000	−209 000
Earnings Before Tax	−606 000	−620 000	33 343 000	−417 000
Tax	0	0	0	0
Net Income	−606 000	−620 000	33 343 000	−417 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 278 000	17 128 000	14 829 000	11 988 000
Total Current Assets	5 698 000	21 468 000	27 043 000	8 445 000
Total Assets	23 976 000	38 596 000	41 871 000	20 433 000
Total Retained Equity	21 967 000	36 482 000	41 091 000	7 821 000
Total Equity	22 672 000	37 186 000	41 796 000	8 525 000
Total Long-Term Debt	0	0	0	10 802 000
Total Current Debt	1 304 000	1 410 000	76 000	1 105 000
Total Equity and Debt	23 976 000	38 596 000	41 871 000	20 433 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	128 000	0	0
Revenue	0	128 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	1 189 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	1 397 000	97 000	208 000
Operating Profit	−1 028 000	−1 269 000	−97 000	−208 000
Financial Income	422 000	650 000	33 447 000	228 000
Financial Costs	0	0	8 000	437 000
Financial Balance	422 000	650 000	33 439 000	−209 000
Dividends	1 000 000	3 990 000	72 000	1 500 000
Net Income	−606 000	−620 000	33 343 000	−417 000

Balance details (NOK)	2021	2020	2019	2018
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	18 278 000	17 128 000	14 829 000	11 988 000
Total Fixed Assets	18 278 000	17 128 000	14 829 000	11 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	52 000	3 378 000	1 000
Total Current Assets	5 698 000	21 468 000	27 043 000	8 445 000
Total Assets	23 976 000	38 596 000	41 871 000	20 433 000
Total Equity	22 672 000	37 186 000	41 796 000	8 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 802 000
Creditors	0	16 000	0	26 000
Unpaid Taxes	20 000	143 000	0	0
Dividends	1 000 000	3 990 000	72 000	1 500 000
Other Current Debt	1 284 000	1 250 000	76 000	1 079 000
Total Current Debt	1 304 000	1 410 000	76 000	1 105 000
Total Equity and Debt	23 976 000	38 596 000	41 871 000	20 433 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,67 %	−1,67 %	79,78 %	−4,89 %
Debt-to-Equity Ratio	0	0	0	1,27
Operating Profit Margin	-	−991,41 %	-	-
Current Ratio	4,37	15,23	355,83	7,64
Quick Ratio	4,37	15,23	355,83	7,64
Equity Ratio	0,95	0,96	1	0,42
Gross Profit Margin	-	100 %	-	-