HETO INVEST AS

3178 VÅLE

Finances

Return on Equity

3,2 %

Current Ratio

196,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	154 000	45 000	460 000
Total Assets	3 801 000	3 676 000	3 523 000	3 792 000
Total Equity	3 782 000	3 661 000	3 507 000	3 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	5 000	3 000
Operating Profit	−4 000	−5 000	−5 000	−3 000
Financial Income	126 000	159 000	641 000	486 000
Financial Costs	0	0	587 000	0
Financial Balance	126 000	159 000	54 000	486 000
Earnings Before Tax	122 000	154 000	49 000	483 000
Tax	1 000	0	4 000	23 000
Net Income	121 000	154 000	45 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	2 317 000	1 118 000
Total Current Assets	3 738 000	3 613 000	1 207 000	2 675 000
Total Assets	3 801 000	3 676 000	3 523 000	3 792 000
Total Retained Equity	3 752 000	3 631 000	3 477 000	3 732 000
Total Equity	3 782 000	3 661 000	3 507 000	3 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	15 000	17 000	31 000
Total Equity and Debt	3 801 000	3 676 000	3 523 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	5 000	5 000	3 000
Operating Profit	−4 000	−5 000	−5 000	−3 000
Financial Income	126 000	159 000	641 000	486 000
Financial Costs	0	0	587 000	0
Financial Balance	126 000	159 000	54 000	486 000
Dividends	0	0	300 000	200 000
Net Income	121 000	154 000	45 000	460 000

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	63 000	63 000	2 317 000	1 118 000
Total Fixed Assets	63 000	63 000	2 317 000	1 118 000
Stock	0	0	0	0
Total Investments	2 524 000	2 409 000	0	0
Cash, Bank	1 214 000	1 185 000	1 207 000	2 675 000
Total Current Assets	3 738 000	3 613 000	1 207 000	2 675 000
Total Assets	3 801 000	3 676 000	3 523 000	3 792 000
Total Equity	3 782 000	3 661 000	3 507 000	3 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	200 000
Other Current Debt	18 000	15 000	12 000	8 000
Total Current Debt	19 000	15 000	17 000	31 000
Total Equity and Debt	3 801 000	3 676 000	3 523 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	4,21 %	1,28 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	196,74	240,87	71	86,29
Quick Ratio	196,74	240,87	71	86,29
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-