ALEKSANDER HETLAND INVEST AS

0194 OSLO

Finances

Return on Equity

97,6 %

Current Ratio

17,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 000	0	0
Net Income	8 024 000	135 000	−19 000
Total Assets	8 545 000	1 109 000	1 265 000
Total Equity	8 221 000	297 000	162 000

Income (NOK)	2022	2021	2020
Revenue	10 000	0	0
Expenditure	56 000	12 000	21 000
Operating Profit	−46 000	−12 000	−21 000
Financial Income	8 109 000	147 000	0
Financial Costs	0	0	0
Financial Balance	8 109 000	147 000	0
Earnings Before Tax	8 063 000	135 000	−21 000
Tax	39 000	0	−1 000
Net Income	8 024 000	135 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 859 000	570 000	16 000
Total Current Assets	5 686 000	539 000	1 249 000
Total Assets	8 545 000	1 109 000	1 265 000
Total Retained Equity	8 040 000	116 000	−19 000
Total Equity	8 221 000	297 000	162 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	317 000	811 000	1 103 000
Total Equity and Debt	8 545 000	1 109 000	1 265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 000	0	0
Revenue	10 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	56 000	12 000	21 000
Operating Profit	−46 000	−12 000	−21 000
Financial Income	8 109 000	147 000	0
Financial Costs	0	0	0
Financial Balance	8 109 000	147 000	0
Dividends	100 000	0	0
Net Income	8 024 000	135 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	800 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	800 000	0	0
Total Fiancial Fixed Assets	2 059 000	570 000	16 000
Total Fixed Assets	2 859 000	570 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 156 000	9 000	1 249 000
Total Current Assets	5 686 000	539 000	1 249 000
Total Assets	8 545 000	1 109 000	1 265 000
Total Equity	8 221 000	297 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	0
Creditors	1 000	0	12 000
Unpaid Taxes	0	0	0
Dividends	100 000	0	0
Other Current Debt	284 000	811 000	1 091 000
Total Current Debt	317 000	811 000	1 103 000
Total Equity and Debt	8 545 000	1 109 000	1 265 000

Financial indicators	2022	2021	2020
Return on Equity	97,6 %	45,45 %	−11,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−460 %	-	-
Current Ratio	17,94	0,66	1,13
Quick Ratio	17,94	0,66	1,13
Equity Ratio	0,96	0,27	0,13
Gross Profit Margin	100 %	-	-