O HETLAND AS

4347 LYE

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 451 000	7 784 000	8 797 000	9 471 000
Net Income	276 000	35 000	307 000	190 000
Total Assets	3 699 000	2 566 000	3 694 000	3 829 000
Total Equity	1 665 000	1 389 000	2 554 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 451 000	7 784 000	8 797 000	9 471 000
Expenditure	8 104 000	7 739 000	8 408 000	9 230 000
Operating Profit	346 000	45 000	389 000	241 000
Financial Income	8 000	6 000	8 000	14 000
Financial Costs	1 000	6 000	3 000	11 000
Financial Balance	7 000	0	5 000	3 000
Earnings Before Tax	353 000	45 000	394 000	244 000
Tax	78 000	10 000	87 000	54 000
Net Income	276 000	35 000	307 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	54 000	82 000	115 000
Total Current Assets	3 638 000	2 513 000	3 613 000	3 715 000
Total Assets	3 699 000	2 566 000	3 694 000	3 829 000
Total Retained Equity	1 565 000	1 289 000	2 454 000	2 147 000
Total Equity	1 665 000	1 389 000	2 554 000	2 247 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	2 034 000	1 178 000	1 141 000	1 573 000
Total Equity and Debt	3 699 000	2 566 000	3 694 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 451 000	7 784 000	8 797 000	9 469 000
Other Income	0	0	0	2 000
Revenue	8 451 000	7 784 000	8 797 000	9 471 000
Cost of Goods Sold	4 586 000	3 376 000	4 146 000	4 767 000
Salary Costs	2 255 000	3 009 000	2 831 000	2 878 000
Depreciation	13 000	28 000	34 000	50 000
Impairment	0	0	0	0
Expenditure	8 104 000	7 739 000	8 408 000	9 230 000
Operating Profit	346 000	45 000	389 000	241 000
Financial Income	8 000	6 000	8 000	14 000
Financial Costs	1 000	6 000	3 000	11 000
Financial Balance	7 000	0	5 000	3 000
Dividends	0	1 200 000	0	0
Net Income	276 000	35 000	307 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	35 000	35 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	19 000	47 000	81 000
Total Tangible Assets	6 000	19 000	47 000	81 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	60 000	54 000	82 000	115 000
Stock	645 000	667 000	680 000	735 000
Total Investments	0	0	0	0
Cash, Bank	368 000	339 000	1 386 000	828 000
Total Current Assets	3 638 000	2 513 000	3 613 000	3 715 000
Total Assets	3 699 000	2 566 000	3 694 000	3 829 000
Total Equity	1 665 000	1 389 000	2 554 000	2 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 368 000	466 000	227 000	752 000
Unpaid Taxes	341 000	398 000	572 000	488 000
Dividends	0	1 200 000	0	0
Other Current Debt	230 000	303 000	254 000	269 000
Total Current Debt	2 034 000	1 178 000	1 141 000	1 573 000
Total Equity and Debt	3 699 000	2 566 000	3 694 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	2,52 %	12,02 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	0,58 %	4,42 %	2,54 %
Current Ratio	1,79	2,13	3,17	2,36
Quick Ratio	2,62	4,92	7,84	4,43
Equity Ratio	0,45	0,54	0,69	0,59
Gross Profit Margin	45,73 %	56,63 %	52,87 %	49,67 %