HETLE AUTO ANR AS

6827 BREIM

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 397 000	34 114 000	35 395 000	29 574 000
Net Income	1 280 000	1 419 000	1 153 000	657 000
Total Assets	12 014 000	11 569 000	11 089 000	11 347 000
Total Equity	5 528 000	5 633 000	5 424 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 397 000	34 114 000	35 395 000	29 574 000
Expenditure	30 554 000	32 145 000	33 695 000	28 517 000
Operating Profit	1 843 000	1 970 000	1 700 000	1 057 000
Financial Income	33 000	55 000	0	2 000
Financial Costs	223 000	184 000	194 000	215 000
Financial Balance	−190 000	−129 000	−194 000	−213 000
Earnings Before Tax	1 653 000	1 840 000	1 507 000	844 000
Tax	373 000	421 000	354 000	187 000
Net Income	1 280 000	1 419 000	1 153 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 822 000	4 107 000	4 239 000	4 513 000
Total Current Assets	8 192 000	7 462 000	6 850 000	6 834 000
Total Assets	12 014 000	11 569 000	11 089 000	11 347 000
Total Retained Equity	5 438 000	4 958 000	3 939 000	2 786 000
Total Equity	5 528 000	5 633 000	5 424 000	4 271 000
Total Long-Term Debt	4 254 000	4 518 000	4 781 000	5 007 000
Total Current Debt	2 231 000	1 418 000	884 000	2 068 000
Total Equity and Debt	12 014 000	11 569 000	11 089 000	11 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 156 000	33 786 000	35 000 000	29 328 000
Other Income	241 000	328 000	396 000	246 000
Revenue	32 397 000	34 114 000	35 395 000	29 574 000
Cost of Goods Sold	26 075 000	28 150 000	29 948 000	25 176 000
Salary Costs	3 204 000	2 783 000	2 429 000	2 161 000
Depreciation	348 000	318 000	314 000	305 000
Impairment	0	0	0	0
Expenditure	30 554 000	32 145 000	33 695 000	28 517 000
Operating Profit	1 843 000	1 970 000	1 700 000	1 057 000
Financial Income	33 000	55 000	0	2 000
Financial Costs	223 000	184 000	194 000	215 000
Financial Balance	−190 000	−129 000	−194 000	−213 000
Dividends	800 000	400 000	0	315 000
Net Income	1 280 000	1 419 000	1 153 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 595 000	3 793 000	3 957 000	4 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	315 000	282 000	404 000
Total Tangible Assets	3 822 000	4 107 000	4 239 000	4 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 822 000	4 107 000	4 239 000	4 513 000
Stock	7 193 000	4 606 000	3 867 000	6 382 000
Total Investments	0	0	0	0
Cash, Bank	139 000	2 266 000	2 472 000	127 000
Total Current Assets	8 192 000	7 462 000	6 850 000	6 834 000
Total Assets	12 014 000	11 569 000	11 089 000	11 347 000
Total Equity	5 528 000	5 633 000	5 424 000	4 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 254 000	4 518 000	4 781 000	5 007 000
Creditors	117 000	84 000	77 000	184 000
Unpaid Taxes	184 000	206 000	147 000	143 000
Dividends	800 000	400 000	0	315 000
Other Current Debt	323 000	306 000	277 000	238 000
Total Current Debt	2 231 000	1 418 000	884 000	2 068 000
Total Equity and Debt	12 014 000	11 569 000	11 089 000	11 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	25,19 %	21,26 %	15,38 %
Debt-to-Equity Ratio	0,77	0,8	0,88	1,17
Operating Profit Margin	5,69 %	5,77 %	4,8 %	3,57 %
Current Ratio	3,67	5,26	7,75	3,3
Quick Ratio	−1,65	−2,34	−2,3	−1,58
Equity Ratio	0,46	0,49	0,49	0,38
Gross Profit Margin	19,51 %	17,48 %	15,39 %	14,87 %