HATEK AS

5392 STOREBØ

Finances

Return on Equity

86,75 %

Current Ratio

5,13

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 281 000	1 232 000	1 762 000
Net Income	2 187 000	587 000	1 066 000	681 000
Total Assets	7 778 000	1 545 000	1 435 000	1 024 000
Total Equity	2 521 000	334 000	−253 000	−1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 281 000	1 232 000	1 762 000
Expenditure	733 000	152 000	183 000	505 000
Operating Profit	871 000	1 129 000	1 050 000	1 257 000
Financial Income	1 678 000	83 000	447 000	7 000
Financial Costs	218 000	366 000	203 000	312 000
Financial Balance	1 460 000	−283 000	244 000	−305 000
Earnings Before Tax	2 331 000	846 000	1 293 000	952 000
Tax	144 000	259 000	227 000	271 000
Net Income	2 187 000	587 000	1 066 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 598 000	327 000	327 000	327 000
Total Current Assets	2 180 000	1 218 000	1 108 000	697 000
Total Assets	7 778 000	1 545 000	1 435 000	1 024 000
Total Retained Equity	2 421 000	234 000	−353 000	−1 419 000
Total Equity	2 521 000	334 000	−253 000	−1 319 000
Total Long-Term Debt	4 832 000	492 000	863 000	1 819 000
Total Current Debt	425 000	719 000	825 000	524 000
Total Equity and Debt	7 778 000	1 545 000	1 435 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 281 000	1 232 000	1 762 000
Other Income	249 000	0	0	0
Revenue	1 604 000	1 281 000	1 232 000	1 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	483 000	83 000	67 000	338 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	733 000	152 000	183 000	505 000
Operating Profit	871 000	1 129 000	1 050 000	1 257 000
Financial Income	1 678 000	83 000	447 000	7 000
Financial Costs	218 000	366 000	203 000	312 000
Financial Balance	1 460 000	−283 000	244 000	−305 000
Dividends	0	0	0	0
Net Income	2 187 000	587 000	1 066 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 151 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	5 272 000	0	0	0
Total Fiancial Fixed Assets	327 000	327 000	327 000	327 000
Total Fixed Assets	5 598 000	327 000	327 000	327 000
Stock	0	0	0	0
Total Investments	1 968 000	1 053 000	1 106 000	303 000
Cash, Bank	208 000	163 000	0	351 000
Total Current Assets	2 180 000	1 218 000	1 108 000	697 000
Total Assets	7 778 000	1 545 000	1 435 000	1 024 000
Total Equity	2 521 000	334 000	−253 000	−1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 832 000	492 000	863 000	1 819 000
Creditors	7 000	6 000	8 000	5 000
Unpaid Taxes	116 000	58 000	54 000	211 000
Dividends	0	0	0	0
Other Current Debt	92 000	10 000	8 000	37 000
Total Current Debt	425 000	719 000	825 000	524 000
Total Equity and Debt	7 778 000	1 545 000	1 435 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,75 %	175,75 %	−421,34 %	−51,63 %
Debt-to-Equity Ratio	1,92	1,47	−3,41	−1,38
Operating Profit Margin	54,3 %	88,13 %	85,23 %	71,34 %
Current Ratio	5,13	1,69	1,34	1,33
Quick Ratio	5,13	1,69	1,34	1,33
Equity Ratio	0,32	0,22	−0,18	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %