HETLAND SPORT SANDNES AS

4306 SANDNES

Finances

Return on Equity

7,86 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 618 000	30 146 000	19 495 000	22 039 000
Net Income	109 000	1 506 000	−141 000	−21 000
Total Assets	12 110 000	11 350 000	7 080 000	8 916 000
Total Equity	1 387 000	1 278 000	372 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 618 000	30 146 000	19 495 000	22 039 000
Expenditure	30 176 000	28 334 000	19 315 000	21 716 000
Operating Profit	442 000	1 812 000	180 000	323 000
Financial Income	0	211 000	0	28 000
Financial Costs	301 000	147 000	360 000	382 000
Financial Balance	−301 000	64 000	−360 000	−354 000
Earnings Before Tax	141 000	1 875 000	−180 000	−31 000
Tax	33 000	370 000	−39 000	−9 000
Net Income	109 000	1 506 000	−141 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	407 000	1 091 000	1 125 000
Total Current Assets	11 254 000	10 942 000	5 989 000	7 791 000
Total Assets	12 110 000	11 350 000	7 080 000	8 916 000
Total Retained Equity	1 087 000	978 000	72 000	214 000
Total Equity	1 387 000	1 278 000	372 000	514 000
Total Long-Term Debt	2 493 000	2 293 000	2 590 000	2 894 000
Total Current Debt	8 230 000	7 779 000	4 117 000	5 508 000
Total Equity and Debt	12 110 000	11 350 000	7 080 000	8 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 264 000	30 229 000	19 495 000	22 039 000
Other Income	354 000	−83 000	0	0
Revenue	30 618 000	30 146 000	19 495 000	22 039 000
Cost of Goods Sold	18 947 000	19 137 000	12 661 000	14 004 000
Salary Costs	6 665 000	6 039 000	3 916 000	5 269 000
Depreciation	72 000	71 000	73 000	65 000
Impairment	0	0	0	0
Expenditure	30 176 000	28 334 000	19 315 000	21 716 000
Operating Profit	442 000	1 812 000	180 000	323 000
Financial Income	0	211 000	0	28 000
Financial Costs	301 000	147 000	360 000	382 000
Financial Balance	−301 000	64 000	−360 000	−354 000
Dividends	0	600 000	0	0
Net Income	109 000	1 506 000	−141 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	301 000	670 000	631 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	81 000	132 000	205 000
Total Tangible Assets	564 000	81 000	132 000	205 000
Total Fiancial Fixed Assets	25 000	26 000	289 000	289 000
Total Fixed Assets	857 000	407 000	1 091 000	1 125 000
Stock	10 408 000	8 349 000	5 609 000	7 257 000
Total Investments	0	0	0	0
Cash, Bank	236 000	1 590 000	190 000	193 000
Total Current Assets	11 254 000	10 942 000	5 989 000	7 791 000
Total Assets	12 110 000	11 350 000	7 080 000	8 916 000
Total Equity	1 387 000	1 278 000	372 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 493 000	2 293 000	2 590 000	2 894 000
Creditors	4 230 000	4 702 000	869 000	2 461 000
Unpaid Taxes	1 265 000	938 000	1 171 000	1 140 000
Dividends	0	600 000	0	0
Other Current Debt	1 524 000	1 538 000	1 219 000	1 043 000
Total Current Debt	8 230 000	7 779 000	4 117 000	5 508 000
Total Equity and Debt	12 110 000	11 350 000	7 080 000	8 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	117,84 %	−37,9 %	−4,09 %
Debt-to-Equity Ratio	1,8	1,79	6,96	5,63
Operating Profit Margin	1,44 %	6,01 %	0,92 %	1,47 %
Current Ratio	1,37	1,41	1,45	1,41
Quick Ratio	−5,17	−19,2	−4,01	−4,45
Equity Ratio	0,11	0,11	0,05	0,06
Gross Profit Margin	38,12 %	36,52 %	35,06 %	36,46 %