HATLEBREKKE INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

1,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	494 000	9 960 000	−3 522 000	9 464 000
Total Assets	30 309 000	36 311 000	31 485 000	35 061 000
Total Equity	28 879 000	28 384 000	30 424 000	33 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	15 000	19 000	14 000
Operating Profit	−26 000	−15 000	−19 000	−14 000
Financial Income	740 000	10 048 000	738 000	9 537 000
Financial Costs	220 000	73 000	4 240 000	59 000
Financial Balance	520 000	9 975 000	−3 502 000	9 478 000
Earnings Before Tax	494 000	9 960 000	−3 522 000	9 464 000
Tax	0	0	0	0
Net Income	494 000	9 960 000	−3 522 000	9 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 309 000	36 311 000	31 485 000	35 061 000
Total Assets	30 309 000	36 311 000	31 485 000	35 061 000
Total Retained Equity	27 279 000	26 784 000	28 824 000	32 346 000
Total Equity	28 879 000	28 384 000	30 424 000	33 946 000
Total Long-Term Debt	1 430 000	2 327 000	1 061 000	1 115 000
Total Current Debt	0	5 600 000	0	0
Total Equity and Debt	30 309 000	36 311 000	31 485 000	35 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	15 000	19 000	14 000
Operating Profit	−26 000	−15 000	−19 000	−14 000
Financial Income	740 000	10 048 000	738 000	9 537 000
Financial Costs	220 000	73 000	4 240 000	59 000
Financial Balance	520 000	9 975 000	−3 502 000	9 478 000
Dividends	0	12 000 000	0	0
Net Income	494 000	9 960 000	−3 522 000	9 464 000

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	12 450 000	1 999 000	31 451 000	34 417 000
Cash, Bank	17 859 000	34 312 000	35 000	644 000
Total Current Assets	30 309 000	36 311 000	31 485 000	35 061 000
Total Assets	30 309 000	36 311 000	31 485 000	35 061 000
Total Equity	28 879 000	28 384 000	30 424 000	33 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	2 327 000	1 061 000	1 115 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 600 000	0	0
Total Equity and Debt	30 309 000	36 311 000	31 485 000	35 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	35,09 %	−11,58 %	27,88 %
Debt-to-Equity Ratio	0,05	0,08	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,48	-	-
Quick Ratio	-	6,48	-	-
Equity Ratio	0,95	0,78	0,97	0,97
Gross Profit Margin	-	-	-	-