HERON EIENDOM AS

3530 RØYSE

Finances

Return on Equity

5,72 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	335 000	333 000	6 387 000
Net Income	102 000	45 000	100 000	690 000
Total Assets	5 036 000	4 546 000	4 154 000	5 758 000
Total Equity	1 783 000	1 681 000	1 636 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	335 000	333 000	6 387 000
Expenditure	93 000	197 000	106 000	5 333 000
Operating Profit	254 000	138 000	227 000	1 054 000
Financial Income	18 000	0	0	0
Financial Costs	140 000	79 000	99 000	170 000
Financial Balance	−122 000	−79 000	−99 000	−170 000
Earnings Before Tax	131 000	59 000	129 000	885 000
Tax	29 000	14 000	29 000	195 000
Net Income	102 000	45 000	100 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 822 000	4 284 000	3 525 000	3 529 000
Total Current Assets	213 000	262 000	629 000	2 229 000
Total Assets	5 036 000	4 546 000	4 154 000	5 758 000
Total Retained Equity	949 000	846 000	801 000	701 000
Total Equity	1 783 000	1 681 000	1 636 000	1 536 000
Total Long-Term Debt	3 190 000	2 828 000	2 458 000	2 601 000
Total Current Debt	63 000	37 000	61 000	1 622 000
Total Equity and Debt	5 036 000	4 546 000	4 154 000	5 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 100 000
Other Income	346 000	335 000	333 000	287 000
Revenue	346 000	335 000	333 000	6 387 000
Cost of Goods Sold	75 000	108 000	92 000	5 321 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	93 000	197 000	106 000	5 333 000
Operating Profit	254 000	138 000	227 000	1 054 000
Financial Income	18 000	0	0	0
Financial Costs	140 000	79 000	99 000	170 000
Financial Balance	−122 000	−79 000	−99 000	−170 000
Dividends	0	0	0	0
Net Income	102 000	45 000	100 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 560 000	3 560 000	3 506 000	3 506 000
Machinery and Plant Facilities	10 000	14 000	0	23 000
Fixtures	0	0	19 000	0
Total Tangible Assets	3 570 000	3 574 000	3 525 000	3 529 000
Total Fiancial Fixed Assets	1 252 000	710 000	0	0
Total Fixed Assets	4 822 000	4 284 000	3 525 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	260 000	627 000	2 229 000
Total Current Assets	213 000	262 000	629 000	2 229 000
Total Assets	5 036 000	4 546 000	4 154 000	5 758 000
Total Equity	1 783 000	1 681 000	1 636 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 190 000	2 828 000	2 458 000	2 601 000
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	23 000	32 000	1 423 000
Total Current Debt	63 000	37 000	61 000	1 622 000
Total Equity and Debt	5 036 000	4 546 000	4 154 000	5 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	2,68 %	6,11 %	44,92 %
Debt-to-Equity Ratio	1,79	1,68	1,5	1,69
Operating Profit Margin	73,41 %	41,19 %	68,17 %	16,5 %
Current Ratio	3,38	7,08	10,31	1,37
Quick Ratio	3,38	7,08	10,31	1,37
Equity Ratio	0,35	0,37	0,39	0,27
Gross Profit Margin	78,32 %	67,76 %	72,37 %	16,69 %