HETTERVIK HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

48,13 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	260 000	240 000	312 000
Net Income	167 000	1 269 000	710 000	202 000
Total Assets	1 673 000	2 155 000	1 847 000	644 000
Total Equity	347 000	180 000	111 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	260 000	240 000	312 000
Expenditure	25 000	26 000	25 000	52 000
Operating Profit	215 000	234 000	215 000	260 000
Financial Income	0	1 086 000	543 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 086 000	543 000	−1 000
Earnings Before Tax	214 000	1 320 000	757 000	259 000
Tax	47 000	52 000	47 000	57 000
Net Income	167 000	1 269 000	710 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	628 000	628 000	628 000
Total Current Assets	1 045 000	1 527 000	1 219 000	16 000
Total Assets	1 673 000	2 155 000	1 847 000	644 000
Total Retained Equity	247 000	80 000	11 000	1 000
Total Equity	347 000	180 000	111 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 326 000	1 975 000	1 735 000	543 000
Total Equity and Debt	1 673 000	2 155 000	1 847 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	260 000	240 000	312 000
Other Income	0	0	0	0
Revenue	240 000	260 000	240 000	312 000
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	25 000	26 000	25 000	52 000
Operating Profit	215 000	234 000	215 000	260 000
Financial Income	0	1 086 000	543 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 086 000	543 000	−1 000
Dividends	0	1 200 000	700 000	0
Net Income	167 000	1 269 000	710 000	202 000

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	628 000	628 000	628 000	628 000
Total Fixed Assets	628 000	628 000	628 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	35 000	6 000	1 000
Total Current Assets	1 045 000	1 527 000	1 219 000	16 000
Total Assets	1 673 000	2 155 000	1 847 000	644 000
Total Equity	347 000	180 000	111 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	5 000	3 000
Unpaid Taxes	54 000	59 000	53 000	67 000
Dividends	0	1 200 000	700 000	0
Other Current Debt	1 222 000	654 000	930 000	427 000
Total Current Debt	1 326 000	1 975 000	1 735 000	543 000
Total Equity and Debt	1 673 000	2 155 000	1 847 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,13 %	705 %	639,64 %	200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,58 %	90 %	89,58 %	83,33 %
Current Ratio	0,79	0,77	0,7	0,03
Quick Ratio	0,79	0,77	0,7	0,03
Equity Ratio	0,21	0,08	0,06	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %