HETLY FRITID AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	2 564 000	2 331 000	1 574 000
Net Income	85 000	456 000	279 000	139 000
Total Assets	2 648 000	2 514 000	2 462 000	2 694 000
Total Equity	1 655 000	1 570 000	1 114 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	2 564 000	2 331 000	1 574 000
Expenditure	1 205 000	1 952 000	1 935 000	1 356 000
Operating Profit	144 000	613 000	397 000	217 000
Financial Income	1 000	0	0	1 000
Financial Costs	35 000	31 000	36 000	45 000
Financial Balance	−34 000	−31 000	−36 000	−44 000
Earnings Before Tax	110 000	582 000	361 000	173 000
Tax	25 000	126 000	82 000	35 000
Net Income	85 000	456 000	279 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	838 000	855 000	878 000
Total Current Assets	1 811 000	1 676 000	1 606 000	1 816 000
Total Assets	2 648 000	2 514 000	2 462 000	2 694 000
Total Retained Equity	1 555 000	1 470 000	1 014 000	734 000
Total Equity	1 655 000	1 570 000	1 114 000	834 000
Total Long-Term Debt	404 000	760 000	899 000	675 000
Total Current Debt	589 000	184 000	449 000	1 185 000
Total Equity and Debt	2 648 000	2 514 000	2 462 000	2 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	2 564 000	2 331 000	1 574 000
Other Income	0	0	0	0
Revenue	1 348 000	2 564 000	2 331 000	1 574 000
Cost of Goods Sold	816 000	1 513 000	1 420 000	1 003 000
Salary Costs	46 000	70 000	117 000	43 000
Depreciation	18 000	17 000	17 000	43 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 952 000	1 935 000	1 356 000
Operating Profit	144 000	613 000	397 000	217 000
Financial Income	1 000	0	0	1 000
Financial Costs	35 000	31 000	36 000	45 000
Financial Balance	−34 000	−31 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	85 000	456 000	279 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	821 000	838 000	855 000	872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	837 000	838 000	855 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	838 000	855 000	878 000
Stock	1 204 000	1 257 000	1 159 000	1 517 000
Total Investments	0	0	0	0
Cash, Bank	594 000	386 000	427 000	110 000
Total Current Assets	1 811 000	1 676 000	1 606 000	1 816 000
Total Assets	2 648 000	2 514 000	2 462 000	2 694 000
Total Equity	1 655 000	1 570 000	1 114 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	760 000	899 000	675 000
Creditors	33 000	18 000	133 000	−3 000
Unpaid Taxes	0	13 000	−15 000	73 000
Dividends	0	0	0	0
Other Current Debt	534 000	28 000	255 000	1 075 000
Total Current Debt	589 000	184 000	449 000	1 185 000
Total Equity and Debt	2 648 000	2 514 000	2 462 000	2 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	29,04 %	25,04 %	16,67 %
Debt-to-Equity Ratio	0,24	0,48	0,81	0,81
Operating Profit Margin	10,68 %	23,91 %	17,03 %	13,79 %
Current Ratio	3,07	9,11	3,58	1,53
Quick Ratio	−2,94	−1,56	−2,26	−5,47
Equity Ratio	0,63	0,62	0,45	0,31
Gross Profit Margin	39,47 %	40,99 %	39,08 %	36,28 %