company

HETLE INVEST AS

1165 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,27 %

Current Ratio

33,44

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Net Income	247 000	1 163 000	382 000	−16 000
Total Assets	1 594 000	2 455 000	1 415 000	380 000
Total Equity	1 352 000	1 105 000	642 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Expenditure	201 000	184 000	44 000	16 000
Operating Profit	−151 000	−135 000	7 000	−16 000
Financial Income	400 000	1 300 000	375 000	0
Financial Costs	2 000	3 000	0	0
Financial Balance	398 000	1 297 000	375 000	0
Earnings Before Tax	247 000	1 163 000	382 000	−16 000
Tax	0	0	0	0
Net Income	247 000	1 163 000	382 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	879 000	1 015 000	358 000
Total Current Assets	836 000	1 576 000	400 000	23 000
Total Assets	1 594 000	2 455 000	1 415 000	380 000
Total Retained Equity	731 000	485 000	22 000	−232 000
Total Equity	1 352 000	1 105 000	642 000	389 000
Total Long-Term Debt	217 000	643 000	640 000	6 000
Total Current Debt	25 000	707 000	132 000	−15 000
Total Equity and Debt	1 594 000	2 455 000	1 415 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	0
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	3 000	0
Depreciation	137 000	136 000	23 000	0
Impairment	0	0	0	0
Expenditure	201 000	184 000	44 000	16 000
Operating Profit	−151 000	−135 000	7 000	−16 000
Financial Income	400 000	1 300 000	375 000	0
Financial Costs	2 000	3 000	0	0
Financial Balance	398 000	1 297 000	375 000	0
Dividends	0	700 000	128 000	0
Net Income	247 000	1 163 000	382 000	−16 000

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	400 000	521 000	657 000	0
Total Tangible Assets	400 000	521 000	657 000	0
Total Fiancial Fixed Assets	358 000	358 000	358 000	358 000
Total Fixed Assets	758 000	879 000	1 015 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	615 000	392 000	23 000
Total Current Assets	836 000	1 576 000	400 000	23 000
Total Assets	1 594 000	2 455 000	1 415 000	380 000
Total Equity	1 352 000	1 105 000	642 000	389 000
Short-Term Group Debt	0	0	0	−15 000
Total Long-Term Debt	217 000	643 000	640 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	700 000	128 000	0
Other Current Debt	25 000	7 000	1 000	0
Total Current Debt	25 000	707 000	132 000	−15 000
Total Equity and Debt	1 594 000	2 455 000	1 415 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	105,25 %	59,5 %	−4,11 %
Debt-to-Equity Ratio	0,16	0,58	1	0,02
Operating Profit Margin	−302 %	−270 %	14 %	-
Current Ratio	33,44	2,23	3,03	−1,53
Quick Ratio	33,44	2,23	3,03	−1,53
Equity Ratio	0,85	0,45	0,45	1,02
Gross Profit Margin	100 %	100 %	100 %	-

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