HATLEDAL INVEST AS

6010 ÅLESUND

Finances

Return on Equity

−4,19 %

Current Ratio

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−21 000	−25 000	−27 000
Total Assets	4 555 000	4 555 000	4 555 000	3 713 000
Total Equity	811 000	845 000	866 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	7 000	9 000
Operating Profit	−2 000	−3 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	18 000	18 000
Financial Balance	−31 000	−19 000	−18 000	−18 000
Earnings Before Tax	−34 000	−21 000	−25 000	−27 000
Tax	0	0	0	0
Net Income	−34 000	−21 000	−25 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 542 000	4 542 000	4 542 000	3 701 000
Total Current Assets	12 000	12 000	12 000	12 000
Total Assets	4 555 000	4 555 000	4 555 000	3 713 000
Total Retained Equity	−48 000	−14 000	7 000	32 000
Total Equity	811 000	845 000	866 000	891 000
Total Long-Term Debt	1 143 000	208 000	0	0
Total Current Debt	2 600 000	3 502 000	3 689 000	2 822 000
Total Equity and Debt	4 555 000	4 555 000	4 555 000	3 713 000

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	2 000	3 000	7 000	9 000
Operating Profit	−2 000	−3 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	18 000	18 000
Financial Balance	−31 000	−19 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	−34 000	−21 000	−25 000	−27 000

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	4 542 000	4 542 000	4 542 000	3 701 000
Total Fixed Assets	4 542 000	4 542 000	4 542 000	3 701 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	12 000	12 000	12 000	12 000
Total Assets	4 555 000	4 555 000	4 555 000	3 713 000
Total Equity	811 000	845 000	866 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	208 000	0	0
Creditors	8 000	10 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 593 000	3 489 000	3 483 000	2 619 000
Total Current Debt	2 600 000	3 502 000	3 689 000	2 822 000
Total Equity and Debt	4 555 000	4 555 000	4 555 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	−2,49 %	−2,89 %	−3,03 %
Debt-to-Equity Ratio	1,41	0,25	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,18	0,19	0,19	0,24
Gross Profit Margin	-	-	-	-