OVE HETLEVIK INVEST AS

5302 STRUSSHAMN

Finances

Return on Equity

22,08 %

Current Ratio

65,81

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Net Income	272 000	303 000	263 000	−9 000
Total Assets	1 592 000	1 010 000	707 000	444 000
Total Equity	1 232 000	960 000	658 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Expenditure	73 000	6 000	8 000	9 000
Operating Profit	54 000	−6 000	−8 000	−9 000
Financial Income	274 000	308 000	271 000	0
Financial Costs	56 000	0	0	0
Financial Balance	218 000	308 000	271 000	0
Earnings Before Tax	272 000	303 000	263 000	−9 000
Tax	0	0	0	0
Net Income	272 000	303 000	263 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	18 000	23 000	23 000
Total Current Assets	1 053 000	992 000	684 000	421 000
Total Assets	1 592 000	1 010 000	707 000	444 000
Total Retained Equity	1 132 000	860 000	558 000	295 000
Total Equity	1 232 000	960 000	658 000	395 000
Total Long-Term Debt	344 000	0	0	0
Total Current Debt	16 000	49 000	49 000	49 000
Total Equity and Debt	1 592 000	1 010 000	707 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	0	0	0
Other Income	0	0	0	0
Revenue	128 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	6 000	8 000	9 000
Operating Profit	54 000	−6 000	−8 000	−9 000
Financial Income	274 000	308 000	271 000	0
Financial Costs	56 000	0	0	0
Financial Balance	218 000	308 000	271 000	0
Dividends	0	0	0	0
Net Income	272 000	303 000	263 000	−9 000

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	522 000	0	0	0
Total Tangible Assets	522 000	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	23 000	23 000
Total Fixed Assets	540 000	18 000	23 000	23 000
Stock	0	0	0	0
Total Investments	492 000	537 000	0	0
Cash, Bank	496 000	454 000	684 000	421 000
Total Current Assets	1 053 000	992 000	684 000	421 000
Total Assets	1 592 000	1 010 000	707 000	444 000
Total Equity	1 232 000	960 000	658 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	49 000	49 000
Total Current Debt	16 000	49 000	49 000	49 000
Total Equity and Debt	1 592 000	1 010 000	707 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	31,56 %	39,97 %	−2,28 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	42,19 %	-	-	-
Current Ratio	65,81	20,24	13,96	8,59
Quick Ratio	65,81	20,24	13,96	8,59
Equity Ratio	0,77	0,95	0,93	0,89
Gross Profit Margin	100 %	-	-	-