HETTI HOLDING AS

1475 FINSTADJORDET

Finances

Return on Equity

−5,66 %

Current Ratio

260,5

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 046 000	1 668 000	1 695 000
Net Income	−10 386 000	1 863 000	5 337 000	9 810 000
Total Assets	230 660 000	240 377 000	248 469 000	207 699 000
Total Equity	183 636 000	196 193 000	201 830 000	201 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 046 000	1 668 000	1 695 000
Expenditure	4 589 000	6 096 000	3 859 000	3 320 000
Operating Profit	−2 261 000	−4 049 000	−2 192 000	−1 626 000
Financial Income	−1 244 000	7 149 000	8 521 000	11 989 000
Financial Costs	6 902 000	1 894 000	525 000	0
Financial Balance	−8 146 000	5 255 000	7 996 000	11 989 000
Earnings Before Tax	−10 406 000	1 206 000	5 804 000	10 363 000
Tax	−21 000	−657 000	467 000	553 000
Net Income	−10 386 000	1 863 000	5 337 000	9 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 492 000	164 631 000	174 062 000	98 432 000
Total Current Assets	66 168 000	75 746 000	74 406 000	109 267 000
Total Assets	230 660 000	240 377 000	248 469 000	207 699 000
Total Retained Equity	183 061 000	195 618 000	201 255 000	200 618 000
Total Equity	183 636 000	196 193 000	201 830 000	201 193 000
Total Long-Term Debt	46 771 000	43 728 000	44 847 000	3 158 000
Total Current Debt	254 000	456 000	1 791 000	3 349 000
Total Equity and Debt	230 660 000	240 377 000	248 469 000	207 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 246 000	1 346 000	1 372 000
Other Income	1 009 000	800 000	322 000	323 000
Revenue	2 327 000	2 046 000	1 668 000	1 695 000
Cost of Goods Sold	536 000	384 000	110 000	232 000
Salary Costs	650 000	1 401 000	1 347 000	1 645 000
Depreciation	568 000	502 000	326 000	272 000
Impairment	−1 310 000	1 000 000	1 000 000	0
Expenditure	4 589 000	6 096 000	3 859 000	3 320 000
Operating Profit	−2 261 000	−4 049 000	−2 192 000	−1 626 000
Financial Income	−1 244 000	7 149 000	8 521 000	11 989 000
Financial Costs	6 902 000	1 894 000	525 000	0
Financial Balance	−8 146 000	5 255 000	7 996 000	11 989 000
Dividends	0	0	0	0
Net Income	−10 386 000	1 863 000	5 337 000	9 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 565 000	1 544 000	885 000	782 000
Real Eastate	46 830 000	49 659 000	50 860 000	9 562 000
Machinery and Plant Facilities	793 000	1 010 000	968 000	0
Fixtures	567 000	836 000	354 000	333 000
Total Tangible Assets	48 191 000	51 505 000	52 181 000	9 895 000
Total Fiancial Fixed Assets	114 737 000	111 582 000	120 996 000	87 755 000
Total Fixed Assets	164 492 000	164 631 000	174 062 000	98 432 000
Stock	0	0	0	0
Total Investments	61 265 000	60 823 000	62 582 000	93 477 000
Cash, Bank	3 473 000	8 257 000	4 905 000	7 713 000
Total Current Assets	66 168 000	75 746 000	74 406 000	109 267 000
Total Assets	230 660 000	240 377 000	248 469 000	207 699 000
Total Equity	183 636 000	196 193 000	201 830 000	201 193 000
Short-Term Group Debt	0	0	735 000	1 944 000
Total Long-Term Debt	46 771 000	43 728 000	44 847 000	3 158 000
Creditors	73 000	158 000	74 000	240 000
Unpaid Taxes	102 000	139 000	184 000	368 000
Dividends	0	0	0	0
Other Current Debt	79 000	156 000	228 000	186 000
Total Current Debt	254 000	456 000	1 791 000	3 349 000
Total Equity and Debt	230 660 000	240 377 000	248 469 000	207 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	0,95 %	2,64 %	4,88 %
Debt-to-Equity Ratio	0,25	0,22	0,22	0,02
Operating Profit Margin	−97,16 %	−197,9 %	−131,41 %	−95,93 %
Current Ratio	260,5	166,11	41,54	32,63
Quick Ratio	260,5	166,11	41,54	32,63
Equity Ratio	0,8	0,82	0,81	0,97
Gross Profit Margin	76,97 %	81,23 %	93,41 %	86,31 %