TOM FREDRICH HETLAND-LYSNE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020
Revenue	16 738 000	13 970 000	98 000
Net Income	702 000	632 000	−27 000
Total Assets	2 648 000	2 218 000	1 535 000
Total Equity	1 326 000	624 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	16 738 000	13 970 000	98 000
Expenditure	15 837 000	13 169 000	125 000
Operating Profit	900 000	801 000	−27 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	900 000	801 000	−27 000
Tax	199 000	169 000	0
Net Income	702 000	632 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	293 000	381 000	548 000
Total Current Assets	2 356 000	1 837 000	987 000
Total Assets	2 648 000	2 218 000	1 535 000
Total Retained Equity	1 306 000	605 000	−27 000
Total Equity	1 326 000	624 000	−8 000
Total Long-Term Debt	823 000	1 274 000	1 524 000
Total Current Debt	499 000	319 000	19 000
Total Equity and Debt	2 648 000	2 218 000	1 535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 738 000	13 968 000	98 000
Other Income	0	2 000	0
Revenue	16 738 000	13 970 000	98 000
Cost of Goods Sold	14 281 000	11 905 000	69 000
Salary Costs	913 000	775 000	0
Depreciation	88 000	115 000	14 000
Impairment	0	0	0
Expenditure	15 837 000	13 169 000	125 000
Operating Profit	900 000	801 000	−27 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	702 000	632 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	293 000	381 000	548 000
Total Tangible Assets	293 000	381 000	548 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	293 000	381 000	548 000
Stock	1 741 000	1 379 000	779 000
Total Investments	0	0	0
Cash, Bank	539 000	31 000	85 000
Total Current Assets	2 356 000	1 837 000	987 000
Total Assets	2 648 000	2 218 000	1 535 000
Total Equity	1 326 000	624 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	823 000	1 274 000	1 524 000
Creditors	181 000	33 000	19 000
Unpaid Taxes	46 000	55 000	0
Dividends	0	0	0
Other Current Debt	73 000	63 000	0
Total Current Debt	499 000	319 000	19 000
Total Equity and Debt	2 648 000	2 218 000	1 535 000

Financial indicators	2022	2021	2020
Return on Equity	52,94 %	101,28 %	337,5 %
Debt-to-Equity Ratio	0,62	2,04	−190,5
Operating Profit Margin	5,38 %	5,73 %	−27,55 %
Current Ratio	4,72	5,76	51,95
Quick Ratio	−1,9	−1,73	−1,3
Equity Ratio	0,5	0,28	−0,01
Gross Profit Margin	14,68 %	14,78 %	29,59 %