company

J-H HETLEFLÅT AS

5210 OS

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	706 000	868 000	925 000
Net Income	2 000	−1 000	2 000	4 000
Total Assets	375 000	355 000	399 000	427 000
Total Equity	57 000	54 000	55 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	706 000	868 000	925 000
Expenditure	737 000	708 000	866 000	920 000
Operating Profit	2 000	−1 000	2 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	3 000	−1 000	2 000	5 000
Tax	0	0	1 000	1 000
Net Income	2 000	−1 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	355 000	399 000	427 000
Total Assets	375 000	355 000	399 000	427 000
Total Retained Equity	27 000	24 000	25 000	24 000
Total Equity	57 000	54 000	55 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	301 000	343 000	374 000
Total Equity and Debt	375 000	355 000	399 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	706 000	868 000	925 000
Other Income	0	0	0	0
Revenue	738 000	706 000	868 000	925 000
Cost of Goods Sold	22 000	30 000	25 000	18 000
Salary Costs	649 000	623 000	751 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	708 000	866 000	920 000
Operating Profit	2 000	−1 000	2 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−1 000	2 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	345 000	395 000	423 000
Total Current Assets	375 000	355 000	399 000	427 000
Total Assets	375 000	355 000	399 000	427 000
Total Equity	57 000	54 000	55 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	256 000	239 000	270 000	298 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	72 000	75 000
Total Current Debt	319 000	301 000	343 000	374 000
Total Equity and Debt	375 000	355 000	399 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−1,85 %	3,64 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	−0,14 %	0,23 %	0,54 %
Current Ratio	1,18	1,18	1,16	1,14
Quick Ratio	1,18	1,18	1,16	1,14
Equity Ratio	0,15	0,15	0,14	0,13
Gross Profit Margin	97,02 %	95,75 %	97,12 %	98,05 %

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