HETLEVIK AS

5244 FANA

Finances

Return on Equity

34,03 %

Current Ratio

23,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 745 000	1 986 000	583 000	784 000
Total Assets	5 355 000	4 828 000	4 205 000	4 182 000
Total Equity	5 128 000	3 384 000	1 398 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	16 000	10 000
Operating Profit	−14 000	−13 000	−16 000	−10 000
Financial Income	1 758 000	1 999 000	600 000	794 000
Financial Costs	0	0	0	0
Financial Balance	1 758 000	1 999 000	600 000	794 000
Earnings Before Tax	1 745 000	1 986 000	583 000	784 000
Tax	0	0	0	0
Net Income	1 745 000	1 986 000	583 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 355 000	4 828 000	4 205 000	4 182 000
Total Assets	5 355 000	4 828 000	4 205 000	4 182 000
Total Retained Equity	5 098 000	3 354 000	1 368 000	784 000
Total Equity	5 128 000	3 384 000	1 398 000	814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	1 445 000	2 808 000	3 368 000
Total Equity and Debt	5 355 000	4 828 000	4 205 000	4 182 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	16 000	10 000
Operating Profit	−14 000	−13 000	−16 000	−10 000
Financial Income	1 758 000	1 999 000	600 000	794 000
Financial Costs	0	0	0	0
Financial Balance	1 758 000	1 999 000	600 000	794 000
Dividends	0	0	0	0
Net Income	1 745 000	1 986 000	583 000	784 000

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	4 128 000	4 128 000	4 128 000	4 128 000
Cash, Bank	1 228 000	701 000	78 000	54 000
Total Current Assets	5 355 000	4 828 000	4 205 000	4 182 000
Total Assets	5 355 000	4 828 000	4 205 000	4 182 000
Total Equity	5 128 000	3 384 000	1 398 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	1 445 000	2 808 000	3 368 000
Total Current Debt	227 000	1 445 000	2 808 000	3 368 000
Total Equity and Debt	5 355 000	4 828 000	4 205 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	58,69 %	41,7 %	96,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,59	3,34	1,5	1,24
Quick Ratio	23,59	3,34	1,5	1,24
Equity Ratio	0,96	0,7	0,33	0,19
Gross Profit Margin	-	-	-	-