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5304 HETLEVIK

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	654 000	1 618 000	5 560 000
Net Income	52 000	132 000	14 000	277 000
Total Assets	1 811 000	1 453 000	1 175 000	1 924 000
Total Equity	649 000	597 000	465 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	654 000	1 618 000	5 560 000
Expenditure	2 807 000	498 000	1 485 000	5 159 000
Operating Profit	91 000	148 000	31 000	377 000
Financial Income	6 000	34 000	1 000	6 000
Financial Costs	29 000	7 000	11 000	25 000
Financial Balance	−23 000	27 000	−10 000	−19 000
Earnings Before Tax	69 000	175 000	21 000	358 000
Tax	17 000	43 000	7 000	80 000
Net Income	52 000	132 000	14 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	40 000	70 000
Total Current Assets	1 811 000	1 442 000	1 135 000	1 854 000
Total Assets	1 811 000	1 453 000	1 175 000	1 924 000
Total Retained Equity	619 000	567 000	435 000	421 000
Total Equity	649 000	597 000	465 000	451 000
Total Long-Term Debt	250 000	250 000	250 000	2 000
Total Current Debt	912 000	606 000	460 000	1 472 000
Total Equity and Debt	1 811 000	1 453 000	1 175 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	−64 000	843 000	5 791 000
Other Income	464 000	717 000	775 000	−231 000
Revenue	2 848 000	654 000	1 618 000	5 560 000
Cost of Goods Sold	1 973 000	−5 000	691 000	4 412 000
Salary Costs	258 000	68 000	90 000	1 000
Depreciation	11 000	29 000	29 000	18 000
Impairment	0	0	0	0
Expenditure	2 807 000	498 000	1 485 000	5 159 000
Operating Profit	91 000	148 000	31 000	377 000
Financial Income	6 000	34 000	1 000	6 000
Financial Costs	29 000	7 000	11 000	25 000
Financial Balance	−23 000	27 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	52 000	132 000	14 000	277 000

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	11 000	40 000	70 000
Total Tangible Assets	0	11 000	40 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	40 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 098 000	902 000	1 062 000
Total Current Assets	1 811 000	1 442 000	1 135 000	1 854 000
Total Assets	1 811 000	1 453 000	1 175 000	1 924 000
Total Equity	649 000	597 000	465 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	2 000
Creditors	137 000	1 000	−15 000	35 000
Unpaid Taxes	20 000	17 000	0	−15 000
Dividends	0	0	0	0
Other Current Debt	738 000	545 000	467 000	1 373 000
Total Current Debt	912 000	606 000	460 000	1 472 000
Total Equity and Debt	1 811 000	1 453 000	1 175 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	22,11 %	3,01 %	61,42 %
Debt-to-Equity Ratio	0,39	0,42	0,54	0
Operating Profit Margin	3,2 %	22,63 %	1,92 %	6,78 %
Current Ratio	1,99	2,38	2,47	1,26
Quick Ratio	1,99	2,38	2,47	1,26
Equity Ratio	0,36	0,41	0,4	0,23
Gross Profit Margin	30,72 %	100,76 %	57,29 %	20,65 %