HATLØY EIENDOMSRÅDGIVNING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	617 000	233 000	249 000
Net Income	15 000	−10 000	23 000	58 000
Total Assets	292 000	253 000	196 000	236 000
Total Equity	129 000	114 000	124 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	617 000	233 000	249 000
Expenditure	974 000	627 000	196 000	178 000
Operating Profit	7 000	−10 000	37 000	71 000
Financial Income	14 000	1 000	0	6 000
Financial Costs	1 000	1 000	6 000	0
Financial Balance	13 000	0	−6 000	6 000
Earnings Before Tax	21 000	−10 000	31 000	77 000
Tax	6 000	0	8 000	19 000
Net Income	15 000	−10 000	23 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	292 000	253 000	196 000	236 000
Total Assets	292 000	253 000	196 000	236 000
Total Retained Equity	29 000	14 000	24 000	1 000
Total Equity	129 000	114 000	124 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	138 000	72 000	135 000
Total Equity and Debt	292 000	253 000	196 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	617 000	233 000	249 000
Other Income	17 000	0	0	0
Revenue	981 000	617 000	233 000	249 000
Cost of Goods Sold	175 000	98 000	25 000	8 000
Salary Costs	253 000	4 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	627 000	196 000	178 000
Operating Profit	7 000	−10 000	37 000	71 000
Financial Income	14 000	1 000	0	6 000
Financial Costs	1 000	1 000	6 000	0
Financial Balance	13 000	0	−6 000	6 000
Dividends	0	0	0	0
Net Income	15 000	−10 000	23 000	58 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	106 000	138 000	121 000
Total Current Assets	292 000	253 000	196 000	236 000
Total Assets	292 000	253 000	196 000	236 000
Total Equity	129 000	114 000	124 000	101 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	82 000	136 000	35 000	77 000
Unpaid Taxes	53 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	3 000	18 000	0
Total Current Debt	163 000	138 000	72 000	135 000
Total Equity and Debt	292 000	253 000	196 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	−8,77 %	18,55 %	57,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−1,62 %	15,88 %	28,51 %
Current Ratio	1,79	1,83	2,72	1,75
Quick Ratio	1,79	1,83	2,72	1,75
Equity Ratio	0,44	0,45	0,63	0,43
Gross Profit Margin	82,16 %	84,12 %	89,27 %	96,79 %