HEREFOSS MAT AS

4766 HEREFOSS

Finances

Return on Equity

0,59 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 496 000	5 905 000	4 966 000	4 674 000
Net Income	5 000	164 000	50 000	−30 000
Total Assets	1 331 000	1 558 000	1 048 000	930 000
Total Equity	854 000	855 000	690 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 496 000	5 905 000	4 966 000	4 674 000
Expenditure	5 488 000	5 701 000	4 914 000	4 694 000
Operating Profit	8 000	204 000	52 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	8 000
Financial Balance	0	−1 000	−1 000	−7 000
Earnings Before Tax	8 000	204 000	52 000	−27 000
Tax	4 000	39 000	2 000	3 000
Net Income	5 000	164 000	50 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	181 000	100 000	0
Total Current Assets	1 182 000	1 377 000	948 000	930 000
Total Assets	1 331 000	1 558 000	1 048 000	930 000
Total Retained Equity	504 000	505 000	340 000	291 000
Total Equity	854 000	855 000	690 000	641 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	476 000	693 000	358 000	289 000
Total Equity and Debt	1 331 000	1 558 000	1 048 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 183 000	5 778 000	4 857 000	4 656 000
Other Income	313 000	127 000	109 000	17 000
Revenue	5 496 000	5 905 000	4 966 000	4 674 000
Cost of Goods Sold	4 148 000	4 562 000	3 930 000	3 808 000
Salary Costs	661 000	729 000	643 000	573 000
Depreciation	32 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	5 488 000	5 701 000	4 914 000	4 694 000
Operating Profit	8 000	204 000	52 000	−20 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	8 000
Financial Balance	0	−1 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	5 000	164 000	50 000	−30 000

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	49 000	81 000	0	0
Total Tangible Assets	49 000	81 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	149 000	181 000	100 000	0
Stock	637 000	590 000	452 000	434 000
Total Investments	0	0	0	0
Cash, Bank	332 000	343 000	291 000	229 000
Total Current Assets	1 182 000	1 377 000	948 000	930 000
Total Assets	1 331 000	1 558 000	1 048 000	930 000
Total Equity	854 000	855 000	690 000	641 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	155 000	484 000	176 000	150 000
Unpaid Taxes	41 000	37 000	55 000	33 000
Dividends	0	0	0	0
Other Current Debt	162 000	142 000	125 000	106 000
Total Current Debt	476 000	693 000	358 000	289 000
Total Equity and Debt	1 331 000	1 558 000	1 048 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	19,18 %	7,25 %	−4,68 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,15 %	3,45 %	1,05 %	−0,43 %
Current Ratio	2,48	1,99	2,65	3,22
Quick Ratio	−7,34	13,37	−10,09	−6,41
Equity Ratio	0,64	0,55	0,66	0,69
Gross Profit Margin	24,53 %	22,74 %	20,86 %	18,53 %