HEREFOSS EIENDOM AS

4766 HEREFOSS

Finances

Share Ownership

Return on Equity

−50,48 %

Current Ratio

1,05

Debt-to-Equity Ratio

9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	185 000	169 000	166 000
Net Income	−53 000	−50 000	−86 000	−68 000
Total Assets	1 158 000	1 213 000	1 318 000	1 475 000
Total Equity	105 000	158 000	208 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	185 000	169 000	166 000
Expenditure	171 000	209 000	225 000	202 000
Operating Profit	−16 000	−24 000	−56 000	−36 000
Financial Income	0	0	0	0
Financial Costs	37 000	26 000	30 000	32 000
Financial Balance	−37 000	−26 000	−30 000	−32 000
Earnings Before Tax	−53 000	−50 000	−86 000	−68 000
Tax	0	0	0	0
Net Income	−53 000	−50 000	−86 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 189 000	1 300 000	1 455 000
Total Current Assets	83 000	24 000	18 000	19 000
Total Assets	1 158 000	1 213 000	1 318 000	1 475 000
Total Retained Equity	−365 000	−312 000	−262 000	−176 000
Total Equity	105 000	158 000	208 000	294 000
Total Long-Term Debt	975 000	1 048 000	1 104 000	1 162 000
Total Current Debt	79 000	7 000	6 000	19 000
Total Equity and Debt	1 158 000	1 213 000	1 318 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	185 000	169 000	166 000
Revenue	156 000	185 000	169 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	164 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	171 000	209 000	225 000	202 000
Operating Profit	−16 000	−24 000	−56 000	−36 000
Financial Income	0	0	0	0
Financial Costs	37 000	26 000	30 000	32 000
Financial Balance	−37 000	−26 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	−53 000	−50 000	−86 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	729 000	774 000	818 000	863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	415 000	481 000	593 000
Total Tangible Assets	1 076 000	1 189 000	1 300 000	1 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 076 000	1 189 000	1 300 000	1 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	24 000	18 000	14 000
Total Current Assets	83 000	24 000	18 000	19 000
Total Assets	1 158 000	1 213 000	1 318 000	1 475 000
Total Equity	105 000	158 000	208 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 048 000	1 104 000	1 162 000
Creditors	1 000	0	3 000	1 000
Unpaid Taxes	17 000	7 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	61 000	0	0	0
Total Current Debt	79 000	7 000	6 000	19 000
Total Equity and Debt	1 158 000	1 213 000	1 318 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,48 %	−31,65 %	−41,35 %	−23,13 %
Debt-to-Equity Ratio	9,29	6,63	5,31	3,95
Operating Profit Margin	−10,26 %	−12,97 %	−33,14 %	−21,69 %
Current Ratio	1,05	3,43	3	1
Quick Ratio	1,05	3,43	3	1
Equity Ratio	0,09	0,13	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %