HATRA EIENDOM AS

1167 OSLO

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

19,81

Debt-to-Equity Ratio

−4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 001 000	−1 072 000	−1 304 000	−1 629 000
Total Assets	28 860 000	28 423 000	26 737 000	24 132 000
Total Equity	−7 092 000	−7 479 000	−9 204 000	−9 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	341 000	644 000	468 000
Operating Profit	−213 000	−341 000	−644 000	−467 000
Financial Income	0	0	0	3 000
Financial Costs	789 000	731 000	993 000	1 366 000
Financial Balance	−789 000	−731 000	−993 000	−1 363 000
Earnings Before Tax	−1 001 000	−1 072 000	−1 637 000	−1 830 000
Tax	0	0	−333 000	−201 000
Net Income	−1 001 000	−1 072 000	−1 304 000	−1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	980 000	0	0
Total Current Assets	26 165 000	27 444 000	26 737 000	24 132 000
Total Assets	28 860 000	28 423 000	26 737 000	24 132 000
Total Retained Equity	−7 192 000	−9 474 000	−11 199 000	−9 895 000
Total Equity	−7 092 000	−7 479 000	−9 204 000	−9 082 000
Total Long-Term Debt	34 630 000	34 630 000	25 000 000	9 514 000
Total Current Debt	1 321 000	1 272 000	10 941 000	23 700 000
Total Equity and Debt	28 860 000	28 423 000	26 737 000	24 132 000

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	428 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	341 000	644 000	468 000
Operating Profit	−213 000	−341 000	−644 000	−467 000
Financial Income	0	0	0	3 000
Financial Costs	789 000	731 000	993 000	1 366 000
Financial Balance	−789 000	−731 000	−993 000	−1 363 000
Dividends	0	0	0	0
Net Income	−1 001 000	−1 072 000	−1 304 000	−1 629 000

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	2 695 000	980 000	0	0
Total Fixed Assets	2 695 000	980 000	0	0
Stock	24 742 000	24 567 000	24 389 000	22 528 000
Total Investments	0	0	0	0
Cash, Bank	3 000	80 000	69 000	689 000
Total Current Assets	26 165 000	27 444 000	26 737 000	24 132 000
Total Assets	28 860 000	28 423 000	26 737 000	24 132 000
Total Equity	−7 092 000	−7 479 000	−9 204 000	−9 082 000
Short-Term Group Debt	0	0	9 630 000	8 949 000
Total Long-Term Debt	34 630 000	34 630 000	25 000 000	9 514 000
Creditors	271 000	306 000	246 000	618 000
Unpaid Taxes	1 000	1 000	10 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	965 000	1 054 000	411 000
Total Current Debt	1 321 000	1 272 000	10 941 000	23 700 000
Total Equity and Debt	28 860 000	28 423 000	26 737 000	24 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	14,33 %	14,17 %	17,94 %
Debt-to-Equity Ratio	−4,88	−4,63	−2,72	−1,05
Operating Profit Margin	-	-	-	-
Current Ratio	19,81	21,58	2,44	1,02
Quick Ratio	−1,12	−1,18	−1,99	20,59
Equity Ratio	−0,25	−0,26	−0,34	−0,38
Gross Profit Margin	-	-	-	-