HETLANDSGATA 5 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	872 000	837 000	826 000
Net Income	381 000	280 000	446 000	349 000
Total Assets	3 145 000	3 281 000	3 458 000	3 328 000
Total Equity	1 024 000	643 000	3 124 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	872 000	837 000	826 000
Expenditure	270 000	491 000	262 000	363 000
Operating Profit	575 000	381 000	576 000	463 000
Financial Income	4 000	1 000	1 000	8 000
Financial Costs	91 000	23 000	4 000	25 000
Financial Balance	−87 000	−22 000	−3 000	−17 000
Earnings Before Tax	488 000	359 000	572 000	447 000
Tax	107 000	79 000	126 000	98 000
Net Income	381 000	280 000	446 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 861 000	2 903 000	2 924 000
Total Current Assets	364 000	420 000	555 000	404 000
Total Assets	3 145 000	3 281 000	3 458 000	3 328 000
Total Retained Equity	661 000	280 000	−476 000	−922 000
Total Equity	1 024 000	643 000	3 124 000	2 678 000
Total Long-Term Debt	1 824 000	2 401 000	0	0
Total Current Debt	298 000	237 000	334 000	650 000
Total Equity and Debt	3 145 000	3 281 000	3 458 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	86 000	44 000	74 000
Other Income	780 000	786 000	794 000	752 000
Revenue	846 000	872 000	837 000	826 000
Cost of Goods Sold	66 000	86 000	44 000	74 000
Salary Costs	0	0	0	0
Depreciation	97 000	96 000	84 000	196 000
Impairment	0	0	0	0
Expenditure	270 000	491 000	262 000	363 000
Operating Profit	575 000	381 000	576 000	463 000
Financial Income	4 000	1 000	1 000	8 000
Financial Costs	91 000	23 000	4 000	25 000
Financial Balance	−87 000	−22 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	381 000	280 000	446 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	109 000	90 000	67 000
Real Eastate	2 655 000	2 752 000	2 813 000	2 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 655 000	2 752 000	2 813 000	2 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 782 000	2 861 000	2 903 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	327 000
Cash, Bank	304 000	282 000	480 000	18 000
Total Current Assets	364 000	420 000	555 000	404 000
Total Assets	3 145 000	3 281 000	3 458 000	3 328 000
Total Equity	1 024 000	643 000	3 124 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 824 000	2 401 000	0	0
Creditors	3 000	20 000	20 000	22 000
Unpaid Taxes	169 000	113 000	157 000	166 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	309 000
Total Current Debt	298 000	237 000	334 000	650 000
Total Equity and Debt	3 145 000	3 281 000	3 458 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	43,55 %	14,28 %	13,03 %
Debt-to-Equity Ratio	1,78	3,73	0	0
Operating Profit Margin	67,97 %	43,69 %	68,82 %	56,05 %
Current Ratio	1,22	1,77	1,66	0,62
Quick Ratio	1,22	1,77	1,66	0,62
Equity Ratio	0,33	0,2	0,9	0,8
Gross Profit Margin	92,2 %	90,14 %	94,74 %	91,04 %