HETI HOLDING AS

1385 ASKER

Finances

Return on Equity

−4,34 %

Current Ratio

74,94

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	5 640 000	2 405 000	6 108 000
Net Income	−2 897 000	5 117 000	1 894 000	−40 837 000
Total Assets	74 372 000	74 567 000	72 514 000	73 953 000
Total Equity	66 718 000	70 215 000	70 598 000	70 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	5 640 000	2 405 000	6 108 000
Expenditure	3 024 000	585 000	564 000	1 967 000
Operating Profit	−2 948 000	5 055 000	1 841 000	4 141 000
Financial Income	201 000	43 000	8 000	36 000
Financial Costs	198 000	60 000	19 000	44 861 000
Financial Balance	3 000	−17 000	−11 000	−44 825 000
Earnings Before Tax	−2 945 000	5 037 000	1 829 000	−40 684 000
Tax	−48 000	−80 000	−65 000	152 000
Net Income	−2 897 000	5 117 000	1 894 000	−40 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 300 000	30 588 000	25 776 000	18 653 000
Total Current Assets	38 072 000	43 979 000	46 737 000	55 300 000
Total Assets	74 372 000	74 567 000	72 514 000	73 953 000
Total Retained Equity	66 613 000	70 110 000	70 493 000	70 799 000
Total Equity	66 718 000	70 215 000	70 598 000	70 904 000
Total Long-Term Debt	7 146 000	2 548 000	128 000	151 000
Total Current Debt	508 000	1 803 000	1 788 000	2 898 000
Total Equity and Debt	74 372 000	74 567 000	72 514 000	73 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	325 000
Other Income	76 000	5 640 000	2 405 000	5 783 000
Revenue	76 000	5 640 000	2 405 000	6 108 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 024 000	585 000	564 000	1 967 000
Operating Profit	−2 948 000	5 055 000	1 841 000	4 141 000
Financial Income	201 000	43 000	8 000	36 000
Financial Costs	198 000	60 000	19 000	44 861 000
Financial Balance	3 000	−17 000	−11 000	−44 825 000
Dividends	600 000	5 500 000	2 200 000	4 220 000
Net Income	−2 897 000	5 117 000	1 894 000	−40 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 714 000	3 082 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	155 000	0	0
Total Tangible Assets	8 948 000	3 237 000	0	0
Total Fiancial Fixed Assets	27 351 000	27 351 000	25 776 000	18 653 000
Total Fixed Assets	36 300 000	30 588 000	25 776 000	18 653 000
Stock	0	0	0	0
Total Investments	33 001 000	37 856 000	46 371 000	50 649 000
Cash, Bank	3 807 000	2 341 000	324 000	4 651 000
Total Current Assets	38 072 000	43 979 000	46 737 000	55 300 000
Total Assets	74 372 000	74 567 000	72 514 000	73 953 000
Total Equity	66 718 000	70 215 000	70 598 000	70 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 146 000	2 548 000	128 000	151 000
Creditors	17 000	193 000	0	4 000
Unpaid Taxes	0	0	0	75 000
Dividends	600 000	5 500 000	2 200 000	4 220 000
Other Current Debt	141 000	110 000	88 000	2 769 000
Total Current Debt	508 000	1 803 000	1 788 000	2 898 000
Total Equity and Debt	74 372 000	74 567 000	72 514 000	73 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	7,29 %	2,68 %	−57,59 %
Debt-to-Equity Ratio	0,11	0,04	0	0
Operating Profit Margin	−3 878,95 %	89,63 %	76,55 %	67,8 %
Current Ratio	74,94	24,39	26,14	19,08
Quick Ratio	74,94	24,39	26,14	19,08
Equity Ratio	0,9	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	99,62 %