HEROES OF TELEMARK AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

74,8 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	27 000	61 000	23 000
Net Income	−1 460 000	−143 000	136 000	−303 000
Total Assets	520 000	2 064 000	1 253 000	52 000
Total Equity	−1 952 000	−492 000	−349 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	27 000	61 000	23 000
Expenditure	1 461 000	137 000	−75 000	318 000
Operating Profit	−1 447 000	−110 000	136 000	−295 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	33 000	0	12 000
Financial Balance	−13 000	−33 000	0	−8 000
Earnings Before Tax	−1 460 000	−143 000	136 000	−303 000
Tax	0	0	0	0
Net Income	−1 460 000	−143 000	136 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	435 000	0	0
Total Current Assets	153 000	1 628 000	1 253 000	52 000
Total Assets	520 000	2 064 000	1 253 000	52 000
Total Retained Equity	−1 982 000	−522 000	−379 000	−515 000
Total Equity	−1 952 000	−492 000	−349 000	−485 000
Total Long-Term Debt	0	421 000	0	0
Total Current Debt	2 472 000	2 134 000	1 602 000	537 000
Total Equity and Debt	520 000	2 064 000	1 253 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	27 000	61 000	23 000
Other Income	0	0	0	0
Revenue	14 000	27 000	61 000	23 000
Cost of Goods Sold	1 336 000	44 000	−151 000	249 000
Salary Costs	0	0	0	0
Depreciation	68 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	137 000	−75 000	318 000
Operating Profit	−1 447 000	−110 000	136 000	−295 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	33 000	0	12 000
Financial Balance	−13 000	−33 000	0	−8 000
Dividends	0	0	0	0
Net Income	−1 460 000	−143 000	136 000	−303 000

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	367 000	435 000	0	0
Total Tangible Assets	367 000	435 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	435 000	0	0
Stock	0	1 327 000	1 150 000	50 000
Total Investments	0	0	0	0
Cash, Bank	19 000	162 000	0	2 000
Total Current Assets	153 000	1 628 000	1 253 000	52 000
Total Assets	520 000	2 064 000	1 253 000	52 000
Total Equity	−1 952 000	−492 000	−349 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	421 000	0	0
Creditors	−1 000	29 000	72 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 474 000	2 105 000	1 530 000	540 000
Total Current Debt	2 472 000	2 134 000	1 602 000	537 000
Total Equity and Debt	520 000	2 064 000	1 253 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,8 %	29,07 %	−38,97 %	62,47 %
Debt-to-Equity Ratio	−0	−0,86	−0	−0
Operating Profit Margin	−10 335,71 %	−407,41 %	222,95 %	−1 282,61 %
Current Ratio	0,06	0,76	0,78	0,1
Quick Ratio	0,06	2,02	2,77	0,11
Equity Ratio	−3,75	−0,24	−0,28	−9,33
Gross Profit Margin	−9 442,86 %	−62,96 %	347,54 %	−982,61 %