HERØY SERVICEBÅT AS

8850 HERØY

Finances

Return on Equity

17,53 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 835 000	27 972 000	30 596 000	23 269 000
Net Income	2 395 000	333 000	5 051 000	1 681 000
Total Assets	32 860 000	31 357 000	30 674 000	18 751 000
Total Equity	13 665 000	11 271 000	12 438 000	7 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 835 000	27 972 000	30 596 000	23 269 000
Expenditure	28 187 000	26 996 000	23 712 000	20 868 000
Operating Profit	2 647 000	976 000	6 884 000	2 401 000
Financial Income	1 011 000	12 000	32 000	19 000
Financial Costs	844 000	558 000	436 000	265 000
Financial Balance	167 000	−546 000	−404 000	−246 000
Earnings Before Tax	2 814 000	430 000	6 480 000	2 155 000
Tax	419 000	97 000	1 429 000	474 000
Net Income	2 395 000	333 000	5 051 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 031 000	19 245 000	14 465 000	10 427 000
Total Current Assets	8 829 000	12 112 000	16 209 000	8 324 000
Total Assets	32 860 000	31 357 000	30 674 000	18 751 000
Total Retained Equity	6 648 000	4 254 000	5 421 000	1 357 000
Total Equity	13 665 000	11 271 000	12 438 000	7 387 000
Total Long-Term Debt	17 074 000	14 637 000	12 828 000	7 202 000
Total Current Debt	2 120 000	5 449 000	5 409 000	4 162 000
Total Equity and Debt	32 860 000	31 357 000	30 674 000	18 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 472 000	27 972 000	30 458 000	23 198 000
Other Income	363 000	0	138 000	71 000
Revenue	30 835 000	27 972 000	30 596 000	23 269 000
Cost of Goods Sold	3 040 000	2 636 000	1 853 000	19 000
Salary Costs	13 216 000	13 161 000	11 669 000	8 091 000
Depreciation	1 292 000	1 470 000	738 000	922 000
Impairment	0	0	0	0
Expenditure	28 187 000	26 996 000	23 712 000	20 868 000
Operating Profit	2 647 000	976 000	6 884 000	2 401 000
Financial Income	1 011 000	12 000	32 000	19 000
Financial Costs	844 000	558 000	436 000	265 000
Financial Balance	167 000	−546 000	−404 000	−246 000
Dividends	0	1 500 000	0	650 000
Net Income	2 395 000	333 000	5 051 000	1 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	157 000	69 000	0
Machinery and Plant Facilities	7 964 000	8 627 000	4 501 000	98 000
Fixtures	642 000	662 000	492 000	635 000
Total Tangible Assets	18 980 000	14 730 000	9 428 000	4 661 000
Total Fiancial Fixed Assets	5 051 000	4 515 000	5 037 000	5 767 000
Total Fixed Assets	24 031 000	19 245 000	14 465 000	10 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 062 000	8 131 000	9 423 000	5 395 000
Total Current Assets	8 829 000	12 112 000	16 209 000	8 324 000
Total Assets	32 860 000	31 357 000	30 674 000	18 751 000
Total Equity	13 665 000	11 271 000	12 438 000	7 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 074 000	14 637 000	12 828 000	7 202 000
Creditors	583 000	1 745 000	2 655 000	789 000
Unpaid Taxes	1 128 000	1 035 000	1 215 000	1 112 000
Dividends	0	1 500 000	0	650 000
Other Current Debt	409 000	1 170 000	360 000	911 000
Total Current Debt	2 120 000	5 449 000	5 409 000	4 162 000
Total Equity and Debt	32 860 000	31 357 000	30 674 000	18 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	2,95 %	40,61 %	22,76 %
Debt-to-Equity Ratio	1,25	1,3	1,03	0,97
Operating Profit Margin	8,58 %	3,49 %	22,5 %	10,32 %
Current Ratio	4,16	2,22	3	2
Quick Ratio	4,16	2,22	3	2
Equity Ratio	0,42	0,36	0,41	0,39
Gross Profit Margin	90,14 %	90,58 %	93,94 %	99,92 %