HETLAND BYGG AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	3 301 000	2 265 000	2 874 000
Net Income	402 000	426 000	272 000	394 000
Total Assets	2 472 000	2 102 000	1 866 000	1 530 000
Total Equity	2 080 000	1 679 000	1 253 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	3 301 000	2 265 000	2 874 000
Expenditure	2 011 000	2 872 000	1 920 000	2 374 000
Operating Profit	513 000	431 000	346 000	499 000
Financial Income	8 000	95 000	4 000	7 000
Financial Costs	5 000	4 000	1 000	0
Financial Balance	3 000	91 000	3 000	7 000
Earnings Before Tax	516 000	522 000	349 000	506 000
Tax	114 000	96 000	77 000	112 000
Net Income	402 000	426 000	272 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	50 000	69 000	60 000
Total Current Assets	2 440 000	2 051 000	1 797 000	1 470 000
Total Assets	2 472 000	2 102 000	1 866 000	1 530 000
Total Retained Equity	2 050 000	1 649 000	1 223 000	1 051 000
Total Equity	2 080 000	1 679 000	1 253 000	1 081 000
Total Long-Term Debt	2 000	3 000	1 000	0
Total Current Debt	389 000	420 000	612 000	448 000
Total Equity and Debt	2 472 000	2 102 000	1 866 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 524 000	3 290 000	2 265 000	2 874 000
Other Income	0	12 000	0	0
Revenue	2 524 000	3 301 000	2 265 000	2 874 000
Cost of Goods Sold	749 000	1 594 000	986 000	1 148 000
Salary Costs	799 000	779 000	556 000	835 000
Depreciation	4 000	4 000	0	2 000
Impairment	0	0	0	0
Expenditure	2 011 000	2 872 000	1 920 000	2 374 000
Operating Profit	513 000	431 000	346 000	499 000
Financial Income	8 000	95 000	4 000	7 000
Financial Costs	5 000	4 000	1 000	0
Financial Balance	3 000	91 000	3 000	7 000
Dividends	0	0	0	0
Net Income	402 000	426 000	272 000	394 000

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	11 000	14 000	18 000	0
Total Tangible Assets	11 000	14 000	18 000	0
Total Fiancial Fixed Assets	22 000	36 000	51 000	60 000
Total Fixed Assets	32 000	50 000	69 000	60 000
Stock	0	0	0	0
Total Investments	2 144 000	1 773 000	1 000 000	0
Cash, Bank	182 000	154 000	457 000	1 299 000
Total Current Assets	2 440 000	2 051 000	1 797 000	1 470 000
Total Assets	2 472 000	2 102 000	1 866 000	1 530 000
Total Equity	2 080 000	1 679 000	1 253 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	1 000	0
Creditors	54 000	179 000	234 000	103 000
Unpaid Taxes	147 000	82 000	198 000	111 000
Dividends	0	0	0	0
Other Current Debt	74 000	66 000	104 000	122 000
Total Current Debt	389 000	420 000	612 000	448 000
Total Equity and Debt	2 472 000	2 102 000	1 866 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	25,37 %	21,71 %	36,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,32 %	13,06 %	15,28 %	17,36 %
Current Ratio	6,27	4,88	2,94	3,28
Quick Ratio	6,27	4,88	2,94	3,28
Equity Ratio	0,84	0,8	0,67	0,71
Gross Profit Margin	70,32 %	51,71 %	56,47 %	60,06 %