HETLANDSGATA 26 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

69,3

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	205 000	163 000
Net Income	−210 000	−727 000	−223 000	−367 000
Total Assets	9 743 000	9 984 000	9 610 000	9 716 000
Total Equity	4 173 000	884 000	611 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	205 000	163 000
Expenditure	155 000	111 000	123 000	183 000
Operating Profit	38 000	−418 000	82 000	−20 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	254 000	314 000	310 000	352 000
Financial Balance	−248 000	−310 000	−305 000	−346 000
Earnings Before Tax	−210 000	−727 000	−223 000	−367 000
Tax	0	0	0	0
Net Income	−210 000	−727 000	−223 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 972 000	6 972 000	6 972 000	6 972 000
Total Current Assets	2 772 000	3 013 000	2 639 000	2 745 000
Total Assets	9 743 000	9 984 000	9 610 000	9 716 000
Total Retained Equity	0	−1 116 000	−389 000	−166 000
Total Equity	4 173 000	884 000	611 000	834 000
Total Long-Term Debt	5 530 000	5 530 000	5 530 000	5 530 000
Total Current Debt	40 000	3 571 000	3 470 000	3 352 000
Total Equity and Debt	9 743 000	9 984 000	9 610 000	9 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	194 000	205 000	163 000
Revenue	194 000	194 000	205 000	163 000
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	155 000	111 000	123 000	183 000
Operating Profit	38 000	−418 000	82 000	−20 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	254 000	314 000	310 000	352 000
Financial Balance	−248 000	−310 000	−305 000	−346 000
Dividends	0	0	0	0
Net Income	−210 000	−727 000	−223 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 972 000	6 972 000	6 972 000	6 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 972 000	6 972 000	6 972 000	6 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 972 000	6 972 000	6 972 000	6 972 000
Stock	2 023 000	2 023 000	2 468 000	2 402 000
Total Investments	0	0	0	0
Cash, Bank	747 000	988 000	114 000	336 000
Total Current Assets	2 772 000	3 013 000	2 639 000	2 745 000
Total Assets	9 743 000	9 984 000	9 610 000	9 716 000
Total Equity	4 173 000	884 000	611 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 530 000	5 530 000	5 530 000	5 530 000
Creditors	40 000	49 000	98 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 522 000	3 372 000	3 186 000
Total Current Debt	40 000	3 571 000	3 470 000	3 352 000
Total Equity and Debt	9 743 000	9 984 000	9 610 000	9 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	−82,24 %	−36,5 %	−44 %
Debt-to-Equity Ratio	1,33	6,26	9,05	6,63
Operating Profit Margin	19,59 %	−215,46 %	40 %	−12,27 %
Current Ratio	69,3	0,84	0,76	0,82
Quick Ratio	−1,4	1,95	2,63	2,89
Equity Ratio	0,43	0,09	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %