HERLAUGSKROA AS

7994 LEKA

Finances

Share Ownership

Return on Equity

−420,93 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	925 000	966 000	570 000
Net Income	−181 000	3 000	−8 000	29 000
Total Assets	485 000	330 000	396 000	249 000
Total Equity	43 000	74 000	71 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	925 000	966 000	570 000
Expenditure	1 029 000	909 000	956 000	529 000
Operating Profit	−169 000	16 000	9 000	40 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	17 000	11 000
Financial Balance	−12 000	−13 000	−17 000	−11 000
Earnings Before Tax	−181 000	3 000	−8 000	29 000
Tax	0	0	0	0
Net Income	−181 000	3 000	−8 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	285 000	333 000	161 000
Total Current Assets	225 000	46 000	63 000	88 000
Total Assets	485 000	330 000	396 000	249 000
Total Retained Equity	−357 000	−176 000	−179 000	−171 000
Total Equity	43 000	74 000	71 000	79 000
Total Long-Term Debt	177 000	185 000	262 000	150 000
Total Current Debt	265 000	71 000	63 000	20 000
Total Equity and Debt	485 000	330 000	396 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	925 000	923 000	570 000
Other Income	23 000	0	43 000	0
Revenue	860 000	925 000	966 000	570 000
Cost of Goods Sold	314 000	289 000	305 000	219 000
Salary Costs	341 000	281 000	386 000	80 000
Depreciation	71 000	70 000	57 000	47 000
Impairment	0	0	0	0
Expenditure	1 029 000	909 000	956 000	529 000
Operating Profit	−169 000	16 000	9 000	40 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	17 000	11 000
Financial Balance	−12 000	−13 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	−181 000	3 000	−8 000	29 000

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	260 000	285 000	333 000	161 000
Total Tangible Assets	260 000	285 000	333 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	285 000	333 000	161 000
Stock	33 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	18 000	60 000	70 000
Total Current Assets	225 000	46 000	63 000	88 000
Total Assets	485 000	330 000	396 000	249 000
Total Equity	43 000	74 000	71 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	185 000	262 000	150 000
Creditors	153 000	0	−4 000	0
Unpaid Taxes	9 000	25 000	23 000	11 000
Dividends	0	0	0	0
Other Current Debt	103 000	28 000	43 000	9 000
Total Current Debt	265 000	71 000	63 000	20 000
Total Equity and Debt	485 000	330 000	396 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−420,93 %	4,05 %	−11,27 %	36,71 %
Debt-to-Equity Ratio	4,12	2,5	3,69	1,9
Operating Profit Margin	−19,65 %	1,73 %	0,93 %	7,02 %
Current Ratio	0,85	0,65	1	4,4
Quick Ratio	0,97	0,85	1	4,4
Equity Ratio	0,09	0,22	0,18	0,32
Gross Profit Margin	63,49 %	68,76 %	68,43 %	61,58 %