HETLE HOLDING AS

6827 BREIM

Finances

Return on Equity

3,98 %

Current Ratio

131,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	964 000	238 000	87 000	381 000
Total Assets	24 377 000	23 282 000	23 034 000	22 988 000
Total Equity	24 196 000	23 232 000	22 994 000	22 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	29 000	84 000	37 000
Operating Profit	−105 000	−29 000	−84 000	−37 000
Financial Income	1 643 000	1 027 000	366 000	535 000
Financial Costs	402 000	719 000	165 000	44 000
Financial Balance	1 241 000	308 000	201 000	491 000
Earnings Before Tax	1 135 000	278 000	117 000	453 000
Tax	171 000	40 000	30 000	72 000
Net Income	964 000	238 000	87 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	653 000	315 000	315 000
Total Current Assets	23 841 000	22 629 000	22 719 000	22 673 000
Total Assets	24 377 000	23 282 000	23 034 000	22 988 000
Total Retained Equity	23 996 000	23 032 000	22 794 000	22 707 000
Total Equity	24 196 000	23 232 000	22 994 000	22 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	50 000	40 000	81 000
Total Equity and Debt	24 377 000	23 282 000	23 034 000	22 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	29 000	84 000	37 000
Operating Profit	−105 000	−29 000	−84 000	−37 000
Financial Income	1 643 000	1 027 000	366 000	535 000
Financial Costs	402 000	719 000	165 000	44 000
Financial Balance	1 241 000	308 000	201 000	491 000
Dividends	0	0	0	0
Net Income	964 000	238 000	87 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	536 000	653 000	315 000	315 000
Total Fixed Assets	536 000	653 000	315 000	315 000
Stock	0	0	0	0
Total Investments	6 411 000	3 324 000	2 042 000	1 277 000
Cash, Bank	17 297 000	19 305 000	20 677 000	21 396 000
Total Current Assets	23 841 000	22 629 000	22 719 000	22 673 000
Total Assets	24 377 000	23 282 000	23 034 000	22 988 000
Total Equity	24 196 000	23 232 000	22 994 000	22 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	181 000	50 000	40 000	81 000
Total Equity and Debt	24 377 000	23 282 000	23 034 000	22 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	1,02 %	0,38 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,72	452,58	567,98	279,91
Quick Ratio	131,72	452,58	567,98	279,91
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-