HETLAND NÆRING II AS

0378 OSLO

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	254 000	254 000	202 000
Net Income	36 000	−2 000	41 000	−9 000
Total Assets	2 738 000	2 830 000	2 824 000	2 927 000
Total Equity	1 348 000	1 352 000	1 353 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	254 000	254 000	202 000
Expenditure	375 000	257 000	200 000	212 000
Operating Profit	45 000	−2 000	54 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	−1 000	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	46 000	−3 000	53 000	−11 000
Tax	10 000	−1 000	12 000	−2 000
Net Income	36 000	−2 000	41 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 735 000	2 809 000	2 884 000
Total Current Assets	78 000	96 000	15 000	43 000
Total Assets	2 738 000	2 830 000	2 824 000	2 927 000
Total Retained Equity	548 000	553 000	553 000	550 000
Total Equity	1 348 000	1 352 000	1 353 000	1 350 000
Total Long-Term Debt	138 000	140 000	140 000	139 000
Total Current Debt	1 251 000	1 338 000	1 331 000	1 439 000
Total Equity and Debt	2 738 000	2 830 000	2 824 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	254 000	254 000	202 000
Other Income	170 000	0	0	0
Revenue	419 000	254 000	254 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	56 000	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	375 000	257 000	200 000	212 000
Operating Profit	45 000	−2 000	54 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	−1 000	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	−2 000	41 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 620 000	50 000	2 769 000	2 844 000
Machinery and Plant Facilities	0	1 587 000	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	2 660 000	2 735 000	2 809 000	2 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 660 000	2 735 000	2 809 000	2 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	53 000	9 000	1 000
Total Current Assets	78 000	96 000	15 000	43 000
Total Assets	2 738 000	2 830 000	2 824 000	2 927 000
Total Equity	1 348 000	1 352 000	1 353 000	1 350 000
Short-Term Group Debt	1 162 000	1 332 000	1 246 000	1 420 000
Total Long-Term Debt	138 000	140 000	140 000	139 000
Creditors	38 000	6 000	36 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	49 000	1 000
Total Current Debt	1 251 000	1 338 000	1 331 000	1 439 000
Total Equity and Debt	2 738 000	2 830 000	2 824 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−0,15 %	3,03 %	−0,67 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,1
Operating Profit Margin	10,74 %	−0,79 %	21,26 %	−4,95 %
Current Ratio	0,06	0,07	0,01	0,03
Quick Ratio	0,06	0,07	0,01	0,03
Equity Ratio	0,49	0,48	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %