HERA ESTATE AS

5164 LAKSEVÅG

Finances

Return on Equity

1,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	28 000
Net Income	−24 000	−29 000	−172 000	−318 000
Total Assets	−1 281 000	−1 256 000	−1 215 000	−1 062 000
Total Equity	−1 281 000	−1 256 000	−1 227 000	−1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	28 000
Expenditure	24 000	29 000	194 000	296 000
Operating Profit	−24 000	−29 000	−164 000	−268 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	50 000
Financial Balance	0	0	−8 000	−50 000
Earnings Before Tax	−24 000	−29 000	−172 000	−318 000
Tax	0	0	0	0
Net Income	−24 000	−29 000	−172 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 381 000	−1 381 000	−1 381 000	−1 380 000
Total Current Assets	101 000	125 000	166 000	318 000
Total Assets	−1 281 000	−1 256 000	−1 215 000	−1 062 000
Total Retained Equity	−1 321 000	−1 296 000	−1 267 000	−1 095 000
Total Equity	−1 281 000	−1 256 000	−1 227 000	−1 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	12 000	−7 000
Total Equity and Debt	−1 281 000	−1 256 000	−1 215 000	−1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	28 000
Other Income	0	0	0	0
Revenue	0	0	30 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	24 000	29 000	194 000	296 000
Operating Profit	−24 000	−29 000	−164 000	−268 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	50 000
Financial Balance	0	0	−8 000	−50 000
Dividends	0	0	0	0
Net Income	−24 000	−29 000	−172 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−1 381 000	−1 381 000	−1 381 000	−1 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−1 381 000	−1 381 000	−1 381 000	−1 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−1 381 000	−1 381 000	−1 381 000	−1 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	557 000	644 000	843 000
Total Current Assets	101 000	125 000	166 000	318 000
Total Assets	−1 281 000	−1 256 000	−1 215 000	−1 062 000
Total Equity	−1 281 000	−1 256 000	−1 227 000	−1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−8 000
Total Current Debt	0	0	12 000	−7 000
Total Equity and Debt	−1 281 000	−1 256 000	−1 215 000	−1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	2,31 %	14,02 %	30,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−546,67 %	−957,14 %
Current Ratio	-	-	13,83	−45,43
Quick Ratio	-	-	13,83	−45,43
Equity Ratio	1	1	1,01	0,99
Gross Profit Margin	-	-	100 %	100 %