HETLEVIK UTVIKLING AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

145,61 %

Current Ratio

18,24

Debt-to-Equity Ratio

−34,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	−42 000	−98 000	−83 000
Total Assets	1 948 000	2 063 000	1 761 000	1 868 000
Total Equity	−57 000	26 000	−293 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	0	56 000	−176 000
Operating Profit	−41 000	0	−56 000	175 000
Financial Income	2 000	0	0	0
Financial Costs	45 000	42 000	42 000	259 000
Financial Balance	−43 000	−42 000	−42 000	−259 000
Earnings Before Tax	−83 000	−42 000	−98 000	−83 000
Tax	0	0	0	0
Net Income	−83 000	−42 000	−98 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	1 036 000	1 036 000	1 036 000
Total Current Assets	912 000	1 027 000	725 000	832 000
Total Assets	1 948 000	2 063 000	1 761 000	1 868 000
Total Retained Equity	−82 000	2 000	−317 000	−219 000
Total Equity	−57 000	26 000	−293 000	−195 000
Total Long-Term Debt	1 955 000	1 980 000	1 980 000	1 954 000
Total Current Debt	50 000	57 000	74 000	109 000
Total Equity and Debt	1 948 000	2 063 000	1 761 000	1 868 000

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	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	0	56 000	−176 000
Operating Profit	−41 000	0	−56 000	175 000
Financial Income	2 000	0	0	0
Financial Costs	45 000	42 000	42 000	259 000
Financial Balance	−43 000	−42 000	−42 000	−259 000
Dividends	0	0	0	0
Net Income	−83 000	−42 000	−98 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 036 000	1 036 000	1 036 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 036 000	1 036 000	1 036 000	1 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 036 000	1 036 000	1 036 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	246 000	317 000	477 000
Total Current Assets	912 000	1 027 000	725 000	832 000
Total Assets	1 948 000	2 063 000	1 761 000	1 868 000
Total Equity	−57 000	26 000	−293 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	1 980 000	1 980 000	1 954 000
Creditors	46 000	52 000	69 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	34 000
Total Current Debt	50 000	57 000	74 000	109 000
Total Equity and Debt	1 948 000	2 063 000	1 761 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,61 %	−161,54 %	33,45 %	42,56 %
Debt-to-Equity Ratio	−34,3	76,15	−6,76	−10,02
Operating Profit Margin	-	-	-	-
Current Ratio	18,24	18,02	9,8	7,63
Quick Ratio	18,24	18,02	9,8	7,63
Equity Ratio	−0,03	0,01	−0,17	−0,1
Gross Profit Margin	-	-	-	-