HETLEFLÅT EIENDOM AS

4208 SAUDASJØEN

Finances

Return on Equity

0,37 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 451 000	1 270 000	1 354 000
Net Income	14 000	673 000	424 000	111 000
Total Assets	5 965 000	7 294 000	7 199 000	8 304 000
Total Equity	3 810 000	3 796 000	3 123 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 451 000	1 270 000	1 354 000
Expenditure	586 000	589 000	470 000	644 000
Operating Profit	729 000	862 000	800 000	711 000
Financial Income	0	0	0	1 000
Financial Costs	550 000	0	200 000	444 000
Financial Balance	−550 000	0	−200 000	−443 000
Earnings Before Tax	179 000	862 000	600 000	268 000
Tax	165 000	190 000	176 000	157 000
Net Income	14 000	673 000	424 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	4 595 000	4 596 000	4 892 000
Total Current Assets	2 031 000	2 699 000	2 603 000	3 413 000
Total Assets	5 965 000	7 294 000	7 199 000	8 304 000
Total Retained Equity	2 731 000	2 717 000	2 044 000	1 620 000
Total Equity	3 810 000	3 796 000	3 123 000	2 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 155 000	3 498 000	4 076 000	5 605 000
Total Equity and Debt	5 965 000	7 294 000	7 199 000	8 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 215 000	1 090 000	1 264 000
Other Income	155 000	236 000	180 000	90 000
Revenue	1 315 000	1 451 000	1 270 000	1 354 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	198 000	189 000	213 000	245 000
Impairment	0	0	0	0
Expenditure	586 000	589 000	470 000	644 000
Operating Profit	729 000	862 000	800 000	711 000
Financial Income	0	0	0	1 000
Financial Costs	550 000	0	200 000	444 000
Financial Balance	−550 000	0	−200 000	−443 000
Dividends	0	0	0	0
Net Income	14 000	673 000	424 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	335 000	357 000	359 000
Real Eastate	2 873 000	3 038 000	3 227 000	3 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	10 000
Total Tangible Assets	2 933 000	3 038 000	3 227 000	3 440 000
Total Fiancial Fixed Assets	672 000	1 222 000	1 012 000	1 093 000
Total Fixed Assets	3 935 000	4 595 000	4 596 000	4 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	583 000	364 000	186 000
Total Current Assets	2 031 000	2 699 000	2 603 000	3 413 000
Total Assets	5 965 000	7 294 000	7 199 000	8 304 000
Total Equity	3 810 000	3 796 000	3 123 000	2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	200 000	146 000	167 000
Unpaid Taxes	36 000	11 000	54 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 780 000	3 120 000	3 702 000	5 326 000
Total Current Debt	2 155 000	3 498 000	4 076 000	5 605 000
Total Equity and Debt	5 965 000	7 294 000	7 199 000	8 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	17,73 %	13,58 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,44 %	59,41 %	62,99 %	52,51 %
Current Ratio	0,94	0,77	0,64	0,61
Quick Ratio	0,94	0,77	0,64	0,61
Equity Ratio	0,64	0,52	0,43	0,33
Gross Profit Margin	100 %	100 %	100 %	99,11 %