HETLAND GODTHAAB AS

0378 OSLO

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

2,92

Debt-to-Equity Ratio

18,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	241 000	239 000	0
Net Income	31 000	22 000	2 000	0
Total Assets	4 754 000	4 918 000	5 094 000	30 000
Total Equity	249 000	190 000	118 000	30 000

Income (NOK)	2022	2021	2020
Revenue	252 000	241 000	239 000
Expenditure	212 000	212 000	237 000
Operating Profit	40 000	28 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	40 000	28 000	3 000
Tax	9 000	6 000	1 000
Net Income	31 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	4 850 000	4 984 000	0
Total Current Assets	38 000	68 000	111 000	30 000
Total Assets	4 754 000	4 918 000	5 094 000	30 000
Total Retained Equity	219 000	160 000	88 000	0
Total Equity	249 000	190 000	118 000	30 000
Total Long-Term Debt	4 492 000	2 333 000	599 000	0
Total Current Debt	13 000	2 394 000	4 377 000	0
Total Equity and Debt	4 754 000	4 918 000	5 094 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	212 000	201 000	200 000
Other Income	39 000	39 000	39 000
Revenue	252 000	241 000	239 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	134 000	134 000	134 000
Impairment	0	0	0
Expenditure	212 000	212 000	237 000
Operating Profit	40 000	28 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	31 000	22 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	4 850 000	4 984 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 716 000	4 850 000	4 984 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 716 000	4 850 000	4 984 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	0	1 000
Total Current Assets	38 000	68 000	111 000	30 000
Total Assets	4 754 000	4 918 000	5 094 000	30 000
Total Equity	249 000	190 000	118 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 492 000	2 333 000	599 000	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 394 000	4 377 000	0
Total Current Debt	13 000	2 394 000	4 377 000	0
Total Equity and Debt	4 754 000	4 918 000	5 094 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	11,58 %	1,69 %	0 %
Debt-to-Equity Ratio	18,04	12,28	5,08	0
Operating Profit Margin	15,87 %	11,62 %	1,26 %	-
Current Ratio	2,92	0,03	0,03	-
Quick Ratio	2,92	0,03	0,03	-
Equity Ratio	0,05	0,04	0,02	1
Gross Profit Margin	100 %	100 %	100 %	-