HETLEVIKSTRAUMEN BORETTSLAG

5010 BERGEN

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 991 000	4 915 000	4 917 000
Net Income	1 639 000	1 028 000	1 562 000	1 386 000
Total Assets	29 531 000	29 768 000	28 542 000	28 656 000
Total Equity	12 228 000	10 589 000	9 561 000	7 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 991 000	4 915 000	4 917 000
Expenditure	3 298 000	3 709 000	3 013 000	3 154 000
Operating Profit	1 970 000	1 281 000	1 903 000	1 763 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	335 000	253 000	342 000	378 000
Financial Balance	−331 000	−253 000	−340 000	−377 000
Earnings Before Tax	1 639 000	1 028 000	1 562 000	1 386 000
Tax	0	0	0	0
Net Income	1 639 000	1 028 000	1 562 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 744 000	28 846 000	27 368 000	27 368 000
Total Current Assets	787 000	922 000	1 174 000	1 288 000
Total Assets	29 531 000	29 768 000	28 542 000	28 656 000
Total Retained Equity	12 196 000	10 557 000	9 529 000	7 967 000
Total Equity	12 228 000	10 589 000	9 561 000	7 999 000
Total Long-Term Debt	17 082 000	18 758 000	18 634 000	19 866 000
Total Current Debt	221 000	421 000	346 000	791 000
Total Equity and Debt	29 531 000	29 768 000	28 542 000	28 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 165 000	4 878 000	4 903 000	4 886 000
Other Income	103 000	112 000	12 000	31 000
Revenue	5 268 000	4 991 000	4 915 000	4 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	27 000	25 000
Depreciation	102 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	3 298 000	3 709 000	3 013 000	3 154 000
Operating Profit	1 970 000	1 281 000	1 903 000	1 763 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	335 000	253 000	342 000	378 000
Financial Balance	−331 000	−253 000	−340 000	−377 000
Dividends	0	0	0	0
Net Income	1 639 000	1 028 000	1 562 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 744 000	28 846 000	27 368 000	27 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 744 000	28 846 000	27 368 000	27 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 744 000	28 846 000	27 368 000	27 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	219 000	563 000	765 000
Total Current Assets	787 000	922 000	1 174 000	1 288 000
Total Assets	29 531 000	29 768 000	28 542 000	28 656 000
Total Equity	12 228 000	10 589 000	9 561 000	7 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 082 000	18 758 000	18 634 000	19 866 000
Creditors	72 000	329 000	242 000	585 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	89 000	104 000	205 000
Total Current Debt	221 000	421 000	346 000	791 000
Total Equity and Debt	29 531 000	29 768 000	28 542 000	28 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	9,71 %	16,34 %	17,33 %
Debt-to-Equity Ratio	1,4	1,77	1,95	2,48
Operating Profit Margin	37,4 %	25,67 %	38,72 %	35,86 %
Current Ratio	3,56	2,19	3,39	1,63
Quick Ratio	3,56	2,19	3,39	1,63
Equity Ratio	0,41	0,36	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %