HATLE AS

0352 OSLO

Finances

Return on Equity

−19,02 %

Current Ratio

11,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 194 000	40 874 000	9 410 000	3 518 000
Total Assets	46 980 000	54 578 000	17 751 000	7 766 000
Total Equity	43 070 000	51 264 000	13 640 000	5 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	54 000	42 000	45 000
Operating Profit	−101 000	−54 000	−42 000	−45 000
Financial Income	78 000	56 433 000	10 293 000	4 222 000
Financial Costs	8 135 000	15 080 000	877 000	478 000
Financial Balance	−8 057 000	41 353 000	9 416 000	3 744 000
Earnings Before Tax	−8 158 000	41 299 000	9 374 000	3 699 000
Tax	36 000	425 000	−36 000	181 000
Net Income	−8 194 000	40 874 000	9 410 000	3 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 113 000	379 000	0	0
Total Current Assets	44 868 000	54 199 000	17 751 000	7 766 000
Total Assets	46 980 000	54 578 000	17 751 000	7 766 000
Total Retained Equity	43 040 000	51 234 000	13 610 000	5 800 000
Total Equity	43 070 000	51 264 000	13 640 000	5 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 911 000	3 315 000	4 111 000	1 936 000
Total Equity and Debt	46 980 000	54 578 000	17 751 000	7 766 000

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	101 000	54 000	42 000	45 000
Operating Profit	−101 000	−54 000	−42 000	−45 000
Financial Income	78 000	56 433 000	10 293 000	4 222 000
Financial Costs	8 135 000	15 080 000	877 000	478 000
Financial Balance	−8 057 000	41 353 000	9 416 000	3 744 000
Dividends	0	0	0	0
Net Income	−8 194 000	40 874 000	9 410 000	3 518 000

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	2 113 000	379 000	0	0
Total Fixed Assets	2 113 000	379 000	0	0
Stock	0	0	0	0
Total Investments	44 528 000	53 883 000	17 343 000	5 754 000
Cash, Bank	330 000	306 000	372 000	1 994 000
Total Current Assets	44 868 000	54 199 000	17 751 000	7 766 000
Total Assets	46 980 000	54 578 000	17 751 000	7 766 000
Total Equity	43 070 000	51 264 000	13 640 000	5 830 000
Short-Term Group Debt	101 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 308 000	2 889 000	2 582 000	1 640 000
Total Current Debt	3 911 000	3 315 000	4 111 000	1 936 000
Total Equity and Debt	46 980 000	54 578 000	17 751 000	7 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,02 %	79,73 %	68,99 %	60,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,47	16,35	4,32	4,01
Quick Ratio	11,47	16,35	4,32	4,01
Equity Ratio	0,92	0,94	0,77	0,75
Gross Profit Margin	-	-	-	-