HERØYA INDUSTRIPARK AS

3936 PORSGRUNN

Finances

Return on Equity

3,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 969 000	109 728 000	94 078 000	129 418 000
Net Income	812 000	5 040 000	3 287 000	−507 000
Total Assets	119 287 000	95 114 000	88 418 000	96 660 000
Total Equity	23 042 000	26 602 000	23 744 000	21 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 969 000	109 728 000	94 078 000	129 418 000
Expenditure	124 378 000	105 043 000	91 582 000	131 325 000
Operating Profit	−410 000	4 685 000	2 496 000	−1 907 000
Financial Income	1 465 000	1 424 000	1 454 000	1 354 000
Financial Costs	2 000	82 000	−284 000	60 000
Financial Balance	1 463 000	1 342 000	1 738 000	1 294 000
Earnings Before Tax	1 053 000	6 027 000	4 234 000	−612 000
Tax	242 000	987 000	947 000	−105 000
Net Income	812 000	5 040 000	3 287 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 650 000	67 056 000	67 256 000	65 689 000
Total Current Assets	49 638 000	28 058 000	21 162 000	30 970 000
Total Assets	119 287 000	95 114 000	88 418 000	96 660 000
Total Retained Equity	17 998 000	21 558 000	18 700 000	16 081 000
Total Equity	23 042 000	26 602 000	23 744 000	21 125 000
Total Long-Term Debt	50 891 000	47 355 000	43 411 000	51 306 000
Total Current Debt	45 354 000	21 157 000	21 262 000	24 229 000
Total Equity and Debt	119 287 000	95 114 000	88 418 000	96 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 744 000	109 728 000	94 078 000	129 418 000
Other Income	1 225 000	0	0	0
Revenue	123 969 000	109 728 000	94 078 000	129 418 000
Cost of Goods Sold	28 000	0	105 000	2 204 000
Salary Costs	29 666 000	27 655 000	26 546 000	30 116 000
Depreciation	1 091 000	791 000	726 000	957 000
Impairment	0	0	0	0
Expenditure	124 378 000	105 043 000	91 582 000	131 325 000
Operating Profit	−410 000	4 685 000	2 496 000	−1 907 000
Financial Income	1 465 000	1 424 000	1 454 000	1 354 000
Financial Costs	2 000	82 000	−284 000	60 000
Financial Balance	1 463 000	1 342 000	1 738 000	1 294 000
Dividends	0	0	0	0
Net Income	812 000	5 040 000	3 287 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 485 000	8 361 000	9 828 000	11 780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	822 000	332 000	371 000	0
Fixtures	5 002 000	3 878 000	4 251 000	4 266 000
Total Tangible Assets	6 269 000	6 259 000	5 916 000	4 268 000
Total Fiancial Fixed Assets	53 895 000	52 435 000	51 512 000	49 641 000
Total Fixed Assets	69 650 000	67 056 000	67 256 000	65 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 393 000	19 028 000	16 100 000	3 802 000
Total Current Assets	49 638 000	28 058 000	21 162 000	30 970 000
Total Assets	119 287 000	95 114 000	88 418 000	96 660 000
Total Equity	23 042 000	26 602 000	23 744 000	21 125 000
Short-Term Group Debt	4 385 000	338 000	292 000	191 000
Total Long-Term Debt	50 891 000	47 355 000	43 411 000	51 306 000
Creditors	8 649 000	2 844 000	5 723 000	1 854 000
Unpaid Taxes	2 786 000	3 151 000	2 062 000	3 590 000
Dividends	0	0	0	0
Other Current Debt	29 534 000	14 824 000	13 186 000	18 310 000
Total Current Debt	45 354 000	21 157 000	21 262 000	24 229 000
Total Equity and Debt	119 287 000	95 114 000	88 418 000	96 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	18,95 %	13,84 %	−2,4 %
Debt-to-Equity Ratio	2,21	1,78	1,83	2,43
Operating Profit Margin	−0,33 %	4,27 %	2,65 %	−1,47 %
Current Ratio	1,09	1,33	1	1,28
Quick Ratio	1,09	1,33	1	1,28
Equity Ratio	0,19	0,28	0,27	0,22
Gross Profit Margin	99,98 %	100 %	99,89 %	98,3 %