HETTI EIENDOM AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−49,45 %

Current Ratio

23,26

Debt-to-Equity Ratio

49,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 944 000	3 441 000	3 495 000	4 798 000
Net Income	−405 000	−698 000	−566 000	189 000
Total Assets	41 451 000	40 141 000	41 430 000	40 251 000
Total Equity	819 000	1 224 000	1 301 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 944 000	3 441 000	3 495 000	4 798 000
Expenditure	2 637 000	2 613 000	2 493 000	2 787 000
Operating Profit	1 308 000	828 000	1 002 000	2 011 000
Financial Income	33 000	7 000	15 000	40 000
Financial Costs	1 763 000	1 730 000	1 742 000	1 809 000
Financial Balance	−1 730 000	−1 723 000	−1 727 000	−1 769 000
Earnings Before Tax	−423 000	−894 000	−726 000	242 000
Tax	−18 000	−197 000	−160 000	54 000
Net Income	−405 000	−698 000	−566 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 357 000	37 212 000	38 066 000	38 921 000
Total Current Assets	5 095 000	2 929 000	3 363 000	1 330 000
Total Assets	41 451 000	40 141 000	41 430 000	40 251 000
Total Retained Equity	−2 000	403 000	1 101 000	1 667 000
Total Equity	819 000	1 224 000	1 301 000	1 867 000
Total Long-Term Debt	40 414 000	38 668 000	39 960 000	38 236 000
Total Current Debt	219 000	249 000	169 000	148 000
Total Equity and Debt	41 451 000	40 141 000	41 430 000	40 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	92 000	12 000	146 000
Other Income	3 843 000	3 349 000	3 483 000	4 653 000
Revenue	3 944 000	3 441 000	3 495 000	4 798 000
Cost of Goods Sold	392 000	270 000	235 000	488 000
Salary Costs	0	0	0	0
Depreciation	855 000	855 000	855 000	853 000
Impairment	0	0	0	0
Expenditure	2 637 000	2 613 000	2 493 000	2 787 000
Operating Profit	1 308 000	828 000	1 002 000	2 011 000
Financial Income	33 000	7 000	15 000	40 000
Financial Costs	1 763 000	1 730 000	1 742 000	1 809 000
Financial Balance	−1 730 000	−1 723 000	−1 727 000	−1 769 000
Dividends	0	0	0	0
Net Income	−405 000	−698 000	−566 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	36 327 000	37 182 000	38 036 000	38 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 327 000	37 182 000	38 036 000	38 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 357 000	37 212 000	38 066 000	38 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 905 000	2 116 000	3 206 000	614 000
Total Current Assets	5 095 000	2 929 000	3 363 000	1 330 000
Total Assets	41 451 000	40 141 000	41 430 000	40 251 000
Total Equity	819 000	1 224 000	1 301 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 414 000	38 668 000	39 960 000	38 236 000
Creditors	122 000	115 000	109 000	75 000
Unpaid Taxes	45 000	42 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	92 000	20 000	5 000
Total Current Debt	219 000	249 000	169 000	148 000
Total Equity and Debt	41 451 000	40 141 000	41 430 000	40 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,45 %	−57,03 %	−43,5 %	10,12 %
Debt-to-Equity Ratio	49,35	31,59	30,71	20,48
Operating Profit Margin	33,16 %	24,06 %	28,67 %	41,91 %
Current Ratio	23,26	11,76	19,9	8,99
Quick Ratio	23,26	11,76	19,9	8,99
Equity Ratio	0,02	0,03	0,03	0,05
Gross Profit Margin	90,06 %	92,15 %	93,28 %	89,83 %