HETI AS

0757 OSLO

Finances

Share Ownership

Return on Equity

−18,93 %

Current Ratio

396,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 616 000	2 734 000	1 186 000	702 000
Total Assets	10 400 000	12 623 000	10 451 000	9 991 000
Total Equity	8 536 000	10 152 000	7 419 000	6 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 307 000	85 000	75 000	58 000
Operating Profit	−4 307 000	−85 000	−75 000	−58 000
Financial Income	2 725 000	2 934 000	1 262 000	761 000
Financial Costs	34 000	116 000	1 000	0
Financial Balance	2 691 000	2 818 000	1 261 000	761 000
Earnings Before Tax	−1 616 000	2 734 000	1 186 000	702 000
Tax	0	0	0	0
Net Income	−1 616 000	2 734 000	1 186 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	10 321 000	12 543 000	10 372 000	9 911 000
Total Assets	10 400 000	12 623 000	10 451 000	9 991 000
Total Retained Equity	−3 976 000	−2 360 000	−5 094 000	−6 280 000
Total Equity	8 536 000	10 152 000	7 419 000	6 232 000
Total Long-Term Debt	1 838 000	2 470 000	3 010 000	3 758 000
Total Current Debt	26 000	0	23 000	0
Total Equity and Debt	10 400 000	12 623 000	10 451 000	9 991 000

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	4 307 000	85 000	75 000	58 000
Operating Profit	−4 307 000	−85 000	−75 000	−58 000
Financial Income	2 725 000	2 934 000	1 262 000	761 000
Financial Costs	34 000	116 000	1 000	0
Financial Balance	2 691 000	2 818 000	1 261 000	761 000
Dividends	0	0	0	0
Net Income	−1 616 000	2 734 000	1 186 000	702 000

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	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	10 298 000	12 539 000	10 371 000	9 910 000
Cash, Bank	20 000	0	0	0
Total Current Assets	10 321 000	12 543 000	10 372 000	9 911 000
Total Assets	10 400 000	12 623 000	10 451 000	9 991 000
Total Equity	8 536 000	10 152 000	7 419 000	6 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 838 000	2 470 000	3 010 000	3 758 000
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	26 000	0	23 000	0
Total Equity and Debt	10 400 000	12 623 000	10 451 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,93 %	26,93 %	15,99 %	11,26 %
Debt-to-Equity Ratio	0,22	0,24	0,41	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	396,96	-	450,96	-
Quick Ratio	396,96	-	450,96	-
Equity Ratio	0,82	0,8	0,71	0,62
Gross Profit Margin	-	-	-	-