INGER ELIN HETLAND AS

4316 SANDNES

Finances

Return on Equity

12,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	789 000	771 000	780 000
Net Income	34 000	74 000	113 000	5 000
Total Assets	652 000	674 000	657 000	556 000
Total Equity	268 000	233 000	159 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	789 000	771 000	780 000
Expenditure	803 000	795 000	767 000	774 000
Operating Profit	−17 000	−7 000	4 000	6 000
Financial Income	48 000	80 000	110 000	0
Financial Costs	0	0	0	0
Financial Balance	48 000	80 000	110 000	0
Earnings Before Tax	31 000	73 000	114 000	6 000
Tax	−3 000	−1 000	2 000	1 000
Net Income	34 000	74 000	113 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	269 000	311 000	270 000
Total Current Assets	418 000	405 000	346 000	286 000
Total Assets	652 000	674 000	657 000	556 000
Total Retained Equity	238 000	203 000	129 000	17 000
Total Equity	268 000	233 000	159 000	47 000
Total Long-Term Debt	2 000	5 000	6 000	5 000
Total Current Debt	382 000	435 000	491 000	504 000
Total Equity and Debt	652 000	674 000	657 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	789 000	771 000	780 000
Other Income	0	0	0	0
Revenue	787 000	789 000	771 000	780 000
Cost of Goods Sold	99 000	101 000	116 000	109 000
Salary Costs	525 000	524 000	494 000	502 000
Depreciation	36 000	42 000	52 000	55 000
Impairment	0	0	0	0
Expenditure	803 000	795 000	767 000	774 000
Operating Profit	−17 000	−7 000	4 000	6 000
Financial Income	48 000	80 000	110 000	0
Financial Costs	0	0	0	0
Financial Balance	48 000	80 000	110 000	0
Dividends	0	0	0	0
Net Income	34 000	74 000	113 000	5 000

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	140 000	175 000	218 000	270 000
Total Tangible Assets	140 000	175 000	218 000	270 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	0
Total Fixed Assets	233 000	269 000	311 000	270 000
Stock	33 000	29 000	30 000	25 000
Total Investments	0	0	0	0
Cash, Bank	385 000	376 000	316 000	261 000
Total Current Assets	418 000	405 000	346 000	286 000
Total Assets	652 000	674 000	657 000	556 000
Total Equity	268 000	233 000	159 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	6 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	206 000	213 000	195 000	189 000
Dividends	0	0	0	0
Other Current Debt	176 000	223 000	296 000	316 000
Total Current Debt	382 000	435 000	491 000	504 000
Total Equity and Debt	652 000	674 000	657 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	31,76 %	71,07 %	10,64 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,11
Operating Profit Margin	−2,16 %	−0,89 %	0,52 %	0,77 %
Current Ratio	1,09	0,93	0,7	0,57
Quick Ratio	1,2	1	0,75	0,6
Equity Ratio	0,41	0,35	0,24	0,08
Gross Profit Margin	87,42 %	87,2 %	84,95 %	86,03 %