HERA 1 AS

4737 HORNNES

Finances

Return on Equity

−2,87 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	−79 000	−387 000	11 000
Total Assets	280 000	262 000	370 000	757 000
Total Equity	−837 000	−861 000	−783 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	17 000	56 000
Operating Profit	−8 000	−13 000	−17 000	−56 000
Financial Income	74 000	51 000	51 000	92 000
Financial Costs	42 000	117 000	421 000	25 000
Financial Balance	32 000	−66 000	−370 000	67 000
Earnings Before Tax	24 000	−79 000	−387 000	11 000
Tax	0	0	0	0
Net Income	24 000	−79 000	−387 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	262 000	370 000	757 000
Total Assets	280 000	262 000	370 000	757 000
Total Retained Equity	−858 000	−882 000	−804 000	−416 000
Total Equity	−837 000	−861 000	−783 000	−395 000
Total Long-Term Debt	461 000	471 000	500 000	0
Total Current Debt	657 000	652 000	652 000	1 152 000
Total Equity and Debt	280 000	262 000	370 000	757 000

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	8 000	13 000	17 000	56 000
Operating Profit	−8 000	−13 000	−17 000	−56 000
Financial Income	74 000	51 000	51 000	92 000
Financial Costs	42 000	117 000	421 000	25 000
Financial Balance	32 000	−66 000	−370 000	67 000
Dividends	0	0	0	0
Net Income	24 000	−79 000	−387 000	11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	267 000	259 000	350 000	750 000
Cash, Bank	13 000	3 000	19 000	7 000
Total Current Assets	280 000	262 000	370 000	757 000
Total Assets	280 000	262 000	370 000	757 000
Total Equity	−837 000	−861 000	−783 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	471 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	657 000	652 000	652 000	1 152 000
Total Current Debt	657 000	652 000	652 000	1 152 000
Total Equity and Debt	280 000	262 000	370 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	9,18 %	49,43 %	−2,78 %
Debt-to-Equity Ratio	−0,55	−0,55	−0,64	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,4	0,57	0,66
Quick Ratio	0,43	0,4	0,57	0,66
Equity Ratio	−2,99	−3,29	−2,12	−0,52
Gross Profit Margin	-	-	-	-