HERLOF STAURSET AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	537 000	512 000	441 000
Net Income	37 000	24 000	41 000	−54 000
Total Assets	7 369 000	7 422 000	7 498 000	7 481 000
Total Equity	1 297 000	1 260 000	1 236 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	537 000	512 000	441 000
Expenditure	327 000	344 000	272 000	291 000
Operating Profit	236 000	193 000	240 000	150 000
Financial Income	21 000	11 000	19 000	6 000
Financial Costs	203 000	174 000	206 000	225 000
Financial Balance	−182 000	−163 000	−187 000	−219 000
Earnings Before Tax	54 000	31 000	53 000	−69 000
Tax	17 000	7 000	12 000	−15 000
Net Income	37 000	24 000	41 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 311 000	7 364 000	7 451 000	7 403 000
Total Current Assets	58 000	57 000	47 000	78 000
Total Assets	7 369 000	7 422 000	7 498 000	7 481 000
Total Retained Equity	997 000	960 000	936 000	894 000
Total Equity	1 297 000	1 260 000	1 236 000	1 194 000
Total Long-Term Debt	5 976 000	6 061 000	6 161 000	6 213 000
Total Current Debt	96 000	101 000	102 000	73 000
Total Equity and Debt	7 369 000	7 422 000	7 498 000	7 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	537 000	512 000	441 000
Other Income	0	0	0	0
Revenue	563 000	537 000	512 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	72 000	71 000	70 000
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	327 000	344 000	272 000	291 000
Operating Profit	236 000	193 000	240 000	150 000
Financial Income	21 000	11 000	19 000	6 000
Financial Costs	203 000	174 000	206 000	225 000
Financial Balance	−182 000	−163 000	−187 000	−219 000
Dividends	0	0	0	0
Net Income	37 000	24 000	41 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 448 000	2 522 000	2 596 000	2 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 448 000	2 522 000	2 596 000	2 670 000
Total Fiancial Fixed Assets	4 863 000	4 843 000	4 855 000	4 734 000
Total Fixed Assets	7 311 000	7 364 000	7 451 000	7 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	13 000	6 000
Total Current Assets	58 000	57 000	47 000	78 000
Total Assets	7 369 000	7 422 000	7 498 000	7 481 000
Total Equity	1 297 000	1 260 000	1 236 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 976 000	6 061 000	6 161 000	6 213 000
Creditors	55 000	50 000	10 000	13 000
Unpaid Taxes	4 000	16 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	27 000	18 000
Total Current Debt	96 000	101 000	102 000	73 000
Total Equity and Debt	7 369 000	7 422 000	7 498 000	7 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	1,9 %	3,32 %	−4,52 %
Debt-to-Equity Ratio	4,61	4,81	4,98	5,2
Operating Profit Margin	41,92 %	35,94 %	46,88 %	34,01 %
Current Ratio	0,6	0,56	0,46	1,07
Quick Ratio	0,6	0,56	0,46	1,07
Equity Ratio	0,18	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %