HERON INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

0,57 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	588 000	544 000	438 000
Net Income	94 000	225 000	165 000	14 000
Total Assets	16 890 000	16 829 000	17 112 000	17 157 000
Total Equity	16 621 000	16 635 000	16 911 000	17 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	588 000	544 000	438 000
Expenditure	390 000	301 000	223 000	336 000
Operating Profit	252 000	287 000	321 000	102 000
Financial Income	19 000	0	0	4 000
Financial Costs	153 000	0	87 000	88 000
Financial Balance	−134 000	0	−87 000	−84 000
Earnings Before Tax	119 000	287 000	234 000	17 000
Tax	24 000	62 000	69 000	4 000
Net Income	94 000	225 000	165 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 176 000	16 202 000	16 062 000	16 160 000
Total Current Assets	714 000	627 000	1 050 000	997 000
Total Assets	16 890 000	16 829 000	17 112 000	17 157 000
Total Retained Equity	−315 000	−300 000	−25 000	110 000
Total Equity	16 621 000	16 635 000	16 911 000	17 046 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	270 000	194 000	201 000	110 000
Total Equity and Debt	16 890 000	16 829 000	17 112 000	17 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	588 000	544 000	438 000
Revenue	642 000	588 000	544 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	390 000	301 000	223 000	336 000
Operating Profit	252 000	287 000	321 000	102 000
Financial Income	19 000	0	0	4 000
Financial Costs	153 000	0	87 000	88 000
Financial Balance	−134 000	0	−87 000	−84 000
Dividends	109 000	500 000	300 000	0
Net Income	94 000	225 000	165 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 991 000	15 718 000	15 568 000	15 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	36 000	46 000
Total Tangible Assets	16 007 000	15 744 000	15 604 000	15 614 000
Total Fiancial Fixed Assets	170 000	458 000	458 000	546 000
Total Fixed Assets	16 176 000	16 202 000	16 062 000	16 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	627 000	1 050 000	994 000
Total Current Assets	714 000	627 000	1 050 000	997 000
Total Assets	16 890 000	16 829 000	17 112 000	17 157 000
Total Equity	16 621 000	16 635 000	16 911 000	17 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	5 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	109 000	500 000	300 000	0
Other Current Debt	131 000	131 000	131 000	105 000
Total Current Debt	270 000	194 000	201 000	110 000
Total Equity and Debt	16 890 000	16 829 000	17 112 000	17 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	1,35 %	0,98 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,25 %	48,81 %	59,01 %	23,29 %
Current Ratio	2,64	3,23	5,22	9,06
Quick Ratio	2,64	3,23	5,22	9,06
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %