FRODE HETLEVIK INVEST AS

5226 NESTTUN

Finances

Return on Equity

0,61 %

Current Ratio

62,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	6 000	27 000	11 000
Net Income	11 000	89 000	85 000	267 000
Total Assets	1 837 000	1 801 000	1 714 000	1 629 000
Total Equity	1 811 000	1 800 000	1 711 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	6 000	27 000	11 000
Expenditure	62 000	0	13 000	14 000
Operating Profit	105 000	6 000	13 000	−4 000
Financial Income	5 000	84 000	71 000	270 000
Financial Costs	74 000	0	0	0
Financial Balance	−69 000	84 000	71 000	270 000
Earnings Before Tax	35 000	90 000	85 000	267 000
Tax	24 000	1 000	0	0
Net Income	11 000	89 000	85 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	244 000	303 000
Total Current Assets	1 626 000	1 591 000	1 470 000	1 326 000
Total Assets	1 837 000	1 801 000	1 714 000	1 629 000
Total Retained Equity	411 000	400 000	311 000	227 000
Total Equity	1 811 000	1 800 000	1 711 000	1 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	1 000	2 000	2 000
Total Equity and Debt	1 837 000	1 801 000	1 714 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	6 000	27 000	11 000
Other Income	0	0	0	0
Revenue	168 000	6 000	27 000	11 000
Cost of Goods Sold	54 000	0	12 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	0	13 000	14 000
Operating Profit	105 000	6 000	13 000	−4 000
Financial Income	5 000	84 000	71 000	270 000
Financial Costs	74 000	0	0	0
Financial Balance	−69 000	84 000	71 000	270 000
Dividends	0	0	0	0
Net Income	11 000	89 000	85 000	267 000

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	210 000	210 000	244 000	303 000
Total Fixed Assets	210 000	210 000	244 000	303 000
Stock	0	0	0	0
Total Investments	1 081 000	1 156 000	1 079 000	1 008 000
Cash, Bank	443 000	306 000	389 000	316 000
Total Current Assets	1 626 000	1 591 000	1 470 000	1 326 000
Total Assets	1 837 000	1 801 000	1 714 000	1 629 000
Total Equity	1 811 000	1 800 000	1 711 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	2 000
Total Current Debt	26 000	1 000	2 000	2 000
Total Equity and Debt	1 837 000	1 801 000	1 714 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	4,94 %	4,97 %	16,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	100 %	48,15 %	−36,36 %
Current Ratio	62,54	1 591	735	663
Quick Ratio	62,54	1 591	735	663
Equity Ratio	0,99	1	1	1
Gross Profit Margin	67,86 %	100 %	55,56 %	81,82 %