HARALD HETLAND AS

3184 BORRE

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

68,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	142 000	869 000	2 064 000
Net Income	6 000	−11 000	27 000	299 000
Total Assets	413 000	433 000	423 000	518 000
Total Equity	407 000	401 000	412 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	142 000	869 000	2 064 000
Expenditure	12 000	151 000	819 000	1 678 000
Operating Profit	6 000	−9 000	50 000	387 000
Financial Income	0	0	0	7 000
Financial Costs	0	1 000	17 000	11 000
Financial Balance	0	−1 000	−17 000	−4 000
Earnings Before Tax	6 000	−11 000	33 000	383 000
Tax	0	0	6 000	84 000
Net Income	6 000	−11 000	27 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	433 000	423 000	518 000
Total Assets	413 000	433 000	423 000	518 000
Total Retained Equity	377 000	371 000	382 000	355 000
Total Equity	407 000	401 000	412 000	385 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 000	33 000	12 000	132 000
Total Equity and Debt	413 000	433 000	423 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	142 000	869 000	2 064 000
Other Income	0	0	0	0
Revenue	18 000	142 000	869 000	2 064 000
Cost of Goods Sold	0	131 000	797 000	1 646 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	151 000	819 000	1 678 000
Operating Profit	6 000	−9 000	50 000	387 000
Financial Income	0	0	0	7 000
Financial Costs	0	1 000	17 000	11 000
Financial Balance	0	−1 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	6 000	−11 000	27 000	299 000

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	413 000	433 000	423 000	286 000
Total Current Assets	413 000	433 000	423 000	518 000
Total Assets	413 000	433 000	423 000	518 000
Total Equity	407 000	401 000	412 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	2 000	30 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	6 000	33 000	12 000	132 000
Total Equity and Debt	413 000	433 000	423 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	−2,74 %	6,55 %	77,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	−6,34 %	5,75 %	18,75 %
Current Ratio	68,83	13,12	35,25	3,92
Quick Ratio	68,83	13,12	35,25	3,92
Equity Ratio	0,99	0,93	0,97	0,74
Gross Profit Margin	100 %	7,75 %	8,29 %	20,25 %