HERA ENTREPRENØR AS

1285 OSLO

Finances

Share Ownership

Return on Equity

35,23 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 971 000	14 206 000	9 290 000	13 095 000
Net Income	694 000	871 000	916 000	1 807 000
Total Assets	4 221 000	4 230 000	9 793 000	6 674 000
Total Equity	1 970 000	2 425 000	5 259 000	4 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 971 000	14 206 000	9 290 000	13 095 000
Expenditure	11 009 000	13 195 000	8 192 000	10 777 000
Operating Profit	963 000	1 011 000	1 098 000	2 319 000
Financial Income	148 000	138 000	91 000	4 000
Financial Costs	211 000	65 000	40 000	4 000
Financial Balance	−63 000	73 000	51 000	0
Earnings Before Tax	899 000	1 084 000	1 150 000	2 319 000
Tax	205 000	213 000	233 000	511 000
Net Income	694 000	871 000	916 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	495 000	0
Total Current Assets	4 221 000	4 230 000	9 298 000	6 674 000
Total Assets	4 221 000	4 230 000	9 793 000	6 674 000
Total Retained Equity	1 940 000	2 395 000	5 229 000	4 313 000
Total Equity	1 970 000	2 425 000	5 259 000	4 343 000
Total Long-Term Debt	20 000	0	2 950 000	0
Total Current Debt	2 231 000	1 805 000	1 583 000	2 331 000
Total Equity and Debt	4 221 000	4 230 000	9 793 000	6 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 971 000	14 206 000	9 287 000	13 095 000
Other Income	0	0	3 000	0
Revenue	11 971 000	14 206 000	9 290 000	13 095 000
Cost of Goods Sold	22 000	699 000	436 000	9 000
Salary Costs	9 659 000	11 458 000	7 190 000	10 207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 009 000	13 195 000	8 192 000	10 777 000
Operating Profit	963 000	1 011 000	1 098 000	2 319 000
Financial Income	148 000	138 000	91 000	4 000
Financial Costs	211 000	65 000	40 000	4 000
Financial Balance	−63 000	73 000	51 000	0
Dividends	1 150 000	3 705 000	0	0
Net Income	694 000	871 000	916 000	1 807 000

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	495 000	0
Total Fixed Assets	0	0	495 000	0
Stock	47 000	0	6 203 000	0
Total Investments	83 000	768 000	840 000	330 000
Cash, Bank	1 750 000	1 978 000	908 000	4 213 000
Total Current Assets	4 221 000	4 230 000	9 298 000	6 674 000
Total Assets	4 221 000	4 230 000	9 793 000	6 674 000
Total Equity	1 970 000	2 425 000	5 259 000	4 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	2 950 000	0
Creditors	88 000	0	3 000	2 000
Unpaid Taxes	991 000	884 000	742 000	996 000
Dividends	1 150 000	3 705 000	0	0
Other Current Debt	966 000	708 000	605 000	822 000
Total Current Debt	2 231 000	1 805 000	1 583 000	2 331 000
Total Equity and Debt	4 221 000	4 230 000	9 793 000	6 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,23 %	35,92 %	17,42 %	41,61 %
Debt-to-Equity Ratio	0,01	0	0,56	0
Operating Profit Margin	8,04 %	7,12 %	11,82 %	17,71 %
Current Ratio	1,89	2,34	5,87	2,86
Quick Ratio	1,93	2,34	−2,01	2,86
Equity Ratio	0,47	0,57	0,54	0,65
Gross Profit Margin	99,82 %	95,08 %	95,31 %	99,93 %