Overview
HATTELAND GROUP
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Vikse Mats Hovland
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Construction and civil engineering
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$621.83 million
Actual
-6.85%
$2,026
DEC
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Oslo:AUTO
Contacts
Get in Touch with 7 Principals*
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Vikse Mats HovlandChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$621.83 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $143 | $152 | $101 |
| Net Investing Cash | -$47 | -$43 | -$39 |
| Net Financing Cash | -$44 | -$37 | -$18 |
| Net Change in Cash | $52 | $72 | $45 |
| Cash at Beginning of Period | $253 | $175 | $147 |
| Cash at End of Period | $296 | $253 | $175 |
| Capital Expenditure | -$58 | -$52 | -$43 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $293 | $243 | $172 |
| Accounts Receivable | $136 | $111 | $90 |
| Inventories | $87 | $83 | $84 |
| Other Current Assets | $19 | $53 | $23 |
| Asset Summary | |||
| Total Current Assets | $535 | $489 | $368 |
| Tangible Fixed Assets | $94 | $81 | $49 |
| Intangible Assets | $436 | $492 | $525 |
| Total Assets | $2,026 | $2,132 | $2,041 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $44 | $49 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $152 | $176 | $86 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $220 | $135 |
| Long-Term Debt | $418 | $433 | $422 |
| Other Long-Term Liabilities | $ | $57 | -$0 |
| Total Liabilities | $742 | $857 | $693 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $441 | $304 | $335 |
| Equity Summary | |||
| Total Equity | $1,284 | $1,275 | $1,348 |
| Shares Outstanding | 3,359,633,025 | 3,356,390,367 | 3,339,147,928 |