HETLANDSGÅRDEN SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

49,17 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 003 000	964 000	1 073 000
Net Income	354 000	−128 000	358 000	−395 000
Total Assets	1 132 000	831 000	664 000	432 000
Total Equity	720 000	366 000	494 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 003 000	964 000	1 073 000
Expenditure	767 000	1 121 000	600 000	1 456 000
Operating Profit	352 000	−118 000	363 000	−383 000
Financial Income	10 000	1 000	2 000	10 000
Financial Costs	8 000	10 000	7 000	22 000
Financial Balance	2 000	−9 000	−5 000	−12 000
Earnings Before Tax	352 000	−118 000	363 000	−383 000
Tax	0	0	0	0
Net Income	354 000	−128 000	358 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 132 000	831 000	664 000	432 000
Total Assets	1 132 000	831 000	664 000	432 000
Total Retained Equity	720 000	366 000	494 000	136 000
Total Equity	720 000	366 000	494 000	136 000
Total Long-Term Debt	140 000	247 000	0	280 000
Total Current Debt	272 000	217 000	170 000	16 000
Total Equity and Debt	1 132 000	831 000	664 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 119 000	1 003 000	964 000	1 073 000
Revenue	1 119 000	1 003 000	964 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	1 121 000	600 000	1 456 000
Operating Profit	352 000	−118 000	363 000	−383 000
Financial Income	10 000	1 000	2 000	10 000
Financial Costs	8 000	10 000	7 000	22 000
Financial Balance	2 000	−9 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	354 000	−128 000	358 000	−395 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	733 000	575 000	429 000
Total Current Assets	1 132 000	831 000	664 000	432 000
Total Assets	1 132 000	831 000	664 000	432 000
Total Equity	720 000	366 000	494 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	247 000	0	280 000
Creditors	248 000	201 000	165 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	5 000	9 000
Total Current Debt	272 000	217 000	170 000	16 000
Total Equity and Debt	1 132 000	831 000	664 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,17 %	−34,97 %	72,47 %	−290,44 %
Debt-to-Equity Ratio	0,19	0,67	0	2,06
Operating Profit Margin	31,46 %	−11,76 %	37,66 %	−35,69 %
Current Ratio	4,16	3,83	3,91	27
Quick Ratio	4,16	3,83	3,91	27
Equity Ratio	0,64	0,44	0,74	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %