HETOR REGNSKAPSSERVICE AS

3510 HØNEFOSS

Finances

Return on Equity

67,83 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 573 000	8 765 000	8 019 000	7 347 000
Net Income	1 109 000	1 003 000	1 067 000	837 000
Total Assets	3 837 000	3 381 000	3 339 000	2 820 000
Total Equity	1 635 000	526 000	523 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 573 000	8 765 000	8 019 000	7 347 000
Expenditure	8 141 000	7 555 000	6 615 000	6 281 000
Operating Profit	1 431 000	1 210 000	1 405 000	1 066 000
Financial Income	29 000	89 000	21 000	35 000
Financial Costs	40 000	38 000	57 000	34 000
Financial Balance	−11 000	51 000	−36 000	1 000
Earnings Before Tax	1 421 000	1 262 000	1 369 000	1 066 000
Tax	311 000	259 000	302 000	230 000
Net Income	1 109 000	1 003 000	1 067 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	464 000	234 000	210 000
Total Current Assets	3 420 000	2 918 000	3 105 000	2 610 000
Total Assets	3 837 000	3 381 000	3 339 000	2 820 000
Total Retained Equity	1 535 000	426 000	423 000	1 156 000
Total Equity	1 635 000	526 000	523 000	1 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 202 000	2 856 000	2 815 000	1 564 000
Total Equity and Debt	3 837 000	3 381 000	3 339 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 943 000	8 543 000	7 955 000	7 235 000
Other Income	−370 000	223 000	63 000	112 000
Revenue	9 573 000	8 765 000	8 019 000	7 347 000
Cost of Goods Sold	440 000	330 000	10 000	9 000
Salary Costs	6 096 000	5 952 000	5 123 000	4 876 000
Depreciation	34 000	33 000	12 000	32 000
Impairment	0	0	0	0
Expenditure	8 141 000	7 555 000	6 615 000	6 281 000
Operating Profit	1 431 000	1 210 000	1 405 000	1 066 000
Financial Income	29 000	89 000	21 000	35 000
Financial Costs	40 000	38 000	57 000	34 000
Financial Balance	−11 000	51 000	−36 000	1 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 109 000	1 003 000	1 067 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	16 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	93 000	40 000	0
Total Tangible Assets	58 000	93 000	40 000	0
Total Fiancial Fixed Assets	350 000	355 000	179 000	192 000
Total Fixed Assets	418 000	464 000	234 000	210 000
Stock	244 000	614 000	391 000	328 000
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 166 000	1 768 000	1 605 000
Total Current Assets	3 420 000	2 918 000	3 105 000	2 610 000
Total Assets	3 837 000	3 381 000	3 339 000	2 820 000
Total Equity	1 635 000	526 000	523 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	60 000	84 000	84 000
Unpaid Taxes	756 000	614 000	566 000	459 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 011 000	1 921 000	867 000	789 000
Total Current Debt	2 202 000	2 856 000	2 815 000	1 564 000
Total Equity and Debt	3 837 000	3 381 000	3 339 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	190,68 %	204,02 %	66,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,95 %	13,8 %	17,52 %	14,51 %
Current Ratio	1,55	1,02	1,1	1,67
Quick Ratio	1,75	1,3	1,28	2,11
Equity Ratio	0,43	0,16	0,16	0,45
Gross Profit Margin	95,4 %	96,24 %	99,88 %	99,88 %