HETLAND EIENDOM FLEKKEFJORD AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	−150 000	−142 000	47 000
Total Assets	4 950 000	5 413 000	5 924 000	6 343 000
Total Equity	4 189 000	4 286 000	4 436 000	4 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	211 000	213 000	45 000
Operating Profit	−209 000	−210 000	−214 000	−45 000
Financial Income	102 000	14 000	32 000	122 000
Financial Costs	14 000	0	1 000	17 000
Financial Balance	88 000	14 000	31 000	105 000
Earnings Before Tax	−121 000	−196 000	−182 000	60 000
Tax	−23 000	−46 000	−40 000	13 000
Net Income	−97 000	−150 000	−142 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 849 000	5 259 000	5 833 000	6 198 000
Total Current Assets	101 000	154 000	91 000	145 000
Total Assets	4 950 000	5 413 000	5 924 000	6 343 000
Total Retained Equity	1 689 000	1 786 000	1 936 000	2 078 000
Total Equity	4 189 000	4 286 000	4 436 000	4 578 000
Total Long-Term Debt	339 000	389 000	444 000	511 000
Total Current Debt	422 000	738 000	1 044 000	1 253 000
Total Equity and Debt	4 950 000	5 413 000	5 924 000	6 343 000

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	8 000	0
Salary Costs	141 000	141 000	153 000	0
Depreciation	6 000	8 000	10 000	0
Impairment	0	0	0	0
Expenditure	209 000	211 000	213 000	45 000
Operating Profit	−209 000	−210 000	−214 000	−45 000
Financial Income	102 000	14 000	32 000	122 000
Financial Costs	14 000	0	1 000	17 000
Financial Balance	88 000	14 000	31 000	105 000
Dividends	0	0	0	0
Net Income	−97 000	−150 000	−142 000	47 000

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	26 000	32 000	40 000	50 000
Total Tangible Assets	26 000	32 000	40 000	50 000
Total Fiancial Fixed Assets	4 823 000	5 227 000	5 793 000	6 147 000
Total Fixed Assets	4 849 000	5 259 000	5 833 000	6 198 000
Stock	0	0	0	0
Total Investments	0	0	0	29 000
Cash, Bank	101 000	154 000	91 000	108 000
Total Current Assets	101 000	154 000	91 000	145 000
Total Assets	4 950 000	5 413 000	5 924 000	6 343 000
Total Equity	4 189 000	4 286 000	4 436 000	4 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	389 000	444 000	511 000
Creditors	0	0	0	−1 000
Unpaid Taxes	5 000	5 000	53 000	5 000
Dividends	0	0	0	0
Other Current Debt	391 000	724 000	964 000	1 160 000
Total Current Debt	422 000	738 000	1 044 000	1 253 000
Total Equity and Debt	4 950 000	5 413 000	5 924 000	6 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	−3,5 %	−3,2 %	1,03 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,21	0,09	0,12
Quick Ratio	0,24	0,21	0,09	0,12
Equity Ratio	0,85	0,79	0,75	0,72
Gross Profit Margin	-	-	-	-