HEROSC INVEST AS

1628 ENGELSVIKEN

Finances

Return on Equity

16,66 %

Current Ratio

51,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	−9 000	74 000	−80 000
Total Assets	1 569 000	1 328 000	1 398 000	1 410 000
Total Equity	1 549 000	1 326 000	1 398 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	2 000	19 000	0
Operating Profit	−18 000	−2 000	−19 000	0
Financial Income	286 000	180 000	93 000	71 000
Financial Costs	10 000	187 000	0	150 000
Financial Balance	276 000	−7 000	93 000	−79 000
Earnings Before Tax	258 000	−9 000	74 000	−80 000
Tax	0	0	0	0
Net Income	258 000	−9 000	74 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	596 000	1 361 000	1 409 000
Total Current Assets	973 000	732 000	37 000	1 000
Total Assets	1 569 000	1 328 000	1 398 000	1 410 000
Total Retained Equity	1 519 000	1 296 000	1 368 000	1 294 000
Total Equity	1 549 000	1 326 000	1 398 000	1 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	2 000	0	86 000
Total Equity and Debt	1 569 000	1 328 000	1 398 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	2 000	19 000	0
Operating Profit	−18 000	−2 000	−19 000	0
Financial Income	286 000	180 000	93 000	71 000
Financial Costs	10 000	187 000	0	150 000
Financial Balance	276 000	−7 000	93 000	−79 000
Dividends	35 000	63 000	0	49 000
Net Income	258 000	−9 000	74 000	−80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	596 000	596 000	1 361 000	1 409 000
Total Fixed Assets	596 000	596 000	1 361 000	1 409 000
Stock	0	0	0	0
Total Investments	953 000	656 000	0	0
Cash, Bank	19 000	76 000	37 000	1 000
Total Current Assets	973 000	732 000	37 000	1 000
Total Assets	1 569 000	1 328 000	1 398 000	1 410 000
Total Equity	1 549 000	1 326 000	1 398 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	35 000	63 000	0	49 000
Other Current Debt	19 000	2 000	0	36 000
Total Current Debt	19 000	2 000	0	86 000
Total Equity and Debt	1 569 000	1 328 000	1 398 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	−0,68 %	5,29 %	−6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,21	366	-	0,01
Quick Ratio	51,21	366	-	0,01
Equity Ratio	0,99	1	1	0,94
Gross Profit Margin	-	-	-	-