HERSTUA GRUS AS

2068 JESSHEIM

Finances

Return on Equity

−52,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 715 000	14 974 000	13 182 000	12 441 000
Net Income	−2 081 000	1 899 000	1 960 000	2 435 000
Total Assets	18 906 000	20 036 000	13 052 000	12 544 000
Total Equity	3 976 000	6 057 000	4 157 000	3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 715 000	14 974 000	13 182 000	12 441 000
Expenditure	14 255 000	14 370 000	13 435 000	11 576 000
Operating Profit	−1 540 000	603 000	−252 000	865 000
Financial Income	3 000	1 564 000	2 623 000	1 977 000
Financial Costs	543 000	267 000	411 000	407 000
Financial Balance	−540 000	1 297 000	2 212 000	1 570 000
Earnings Before Tax	−2 081 000	1 899 000	1 960 000	2 435 000
Tax	0	0	0	0
Net Income	−2 081 000	1 899 000	1 960 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 395 000	14 909 000	9 520 000	10 194 000
Total Current Assets	4 511 000	5 128 000	3 532 000	2 350 000
Total Assets	18 906 000	20 036 000	13 052 000	12 544 000
Total Retained Equity	3 876 000	5 957 000	4 057 000	3 897 000
Total Equity	3 976 000	6 057 000	4 157 000	3 997 000
Total Long-Term Debt	11 559 000	7 578 000	4 570 000	5 986 000
Total Current Debt	3 371 000	6 402 000	4 324 000	2 561 000
Total Equity and Debt	18 906 000	20 036 000	13 052 000	12 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 368 000	11 990 000	11 262 000	11 479 000
Other Income	1 347 000	2 983 000	1 920 000	963 000
Revenue	12 715 000	14 974 000	13 182 000	12 441 000
Cost of Goods Sold	545 000	728 000	667 000	2 627 000
Salary Costs	4 087 000	4 361 000	4 769 000	3 011 000
Depreciation	447 000	369 000	330 000	350 000
Impairment	0	0	0	0
Expenditure	14 255 000	14 370 000	13 435 000	11 576 000
Operating Profit	−1 540 000	603 000	−252 000	865 000
Financial Income	3 000	1 564 000	2 623 000	1 977 000
Financial Costs	543 000	267 000	411 000	407 000
Financial Balance	−540 000	1 297 000	2 212 000	1 570 000
Dividends	0	0	0	0
Net Income	−2 081 000	1 899 000	1 960 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 868 000	4 568 000	3 581 000	4 953 000
Machinery and Plant Facilities	1 023 000	1 147 000	36 000	70 000
Fixtures	1 372 000	1 543 000	938 000	804 000
Total Tangible Assets	7 264 000	7 258 000	4 555 000	5 827 000
Total Fiancial Fixed Assets	7 132 000	7 651 000	4 965 000	4 366 000
Total Fixed Assets	14 395 000	14 909 000	9 520 000	10 194 000
Stock	547 000	533 000	543 000	549 000
Total Investments	0	0	0	0
Cash, Bank	273 000	586 000	768 000	259 000
Total Current Assets	4 511 000	5 128 000	3 532 000	2 350 000
Total Assets	18 906 000	20 036 000	13 052 000	12 544 000
Total Equity	3 976 000	6 057 000	4 157 000	3 997 000
Short-Term Group Debt	1 233 000	1 304 000	250 000	0
Total Long-Term Debt	11 559 000	7 578 000	4 570 000	5 986 000
Creditors	293 000	1 098 000	613 000	595 000
Unpaid Taxes	338 000	334 000	498 000	405 000
Dividends	0	0	0	0
Other Current Debt	393 000	3 666 000	2 964 000	1 495 000
Total Current Debt	3 371 000	6 402 000	4 324 000	2 561 000
Total Equity and Debt	18 906 000	20 036 000	13 052 000	12 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,34 %	31,35 %	47,15 %	60,92 %
Debt-to-Equity Ratio	2,91	1,25	1,1	1,5
Operating Profit Margin	−12,11 %	4,03 %	−1,91 %	6,95 %
Current Ratio	1,34	0,8	0,82	0,92
Quick Ratio	1,6	0,87	0,93	1,17
Equity Ratio	0,21	0,3	0,32	0,32
Gross Profit Margin	95,71 %	95,14 %	94,94 %	78,88 %