PH INVEST HERØY AS

8850 HERØY

Finances

Return on Equity

13,87 %

Current Ratio

3,98

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 137 000	172 246 000	155 417 000	156 540 000
Net Income	28 156 000	24 057 000	22 063 000	17 756 000
Total Assets	688 782 000	711 095 000	408 913 000	376 898 000
Total Equity	203 070 000	174 914 000	150 862 000	128 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 137 000	172 246 000	155 417 000	156 540 000
Expenditure	153 434 000	141 928 000	128 942 000	132 403 000
Operating Profit	46 702 000	30 318 000	26 476 000	24 137 000
Financial Income	1 143 000	235 000	318 000	271 000
Financial Costs	19 697 000	6 491 000	4 721 000	6 646 000
Financial Balance	−18 554 000	−6 256 000	−4 403 000	−6 375 000
Earnings Before Tax	28 148 000	24 062 000	22 073 000	17 762 000
Tax	−8 000	4 000	10 000	7 000
Net Income	28 156 000	24 057 000	22 063 000	17 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 066 000	647 457 000	366 954 000	340 625 000
Total Current Assets	69 716 000	63 638 000	41 959 000	36 272 000
Total Assets	688 782 000	711 095 000	408 913 000	376 898 000
Total Retained Equity	57 464 000	43 015 000	30 771 000	19 490 000
Total Equity	203 070 000	174 914 000	150 862 000	128 799 000
Total Long-Term Debt	468 178 000	512 433 000	239 113 000	228 509 000
Total Current Debt	17 535 000	23 749 000	18 938 000	19 591 000
Total Equity and Debt	688 782 000	711 095 000	408 913 000	376 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 109 000	172 246 000	155 417 000	156 540 000
Other Income	28 000	0	0	0
Revenue	200 137 000	172 246 000	155 417 000	156 540 000
Cost of Goods Sold	33 262 000	75 179 000	74 795 000	78 406 000
Salary Costs	30 153 000	12 669 000	11 282 000	11 079 000
Depreciation	21 383 000	13 026 000	10 240 000	10 240 000
Impairment	0	0	0	0
Expenditure	153 434 000	141 928 000	128 942 000	132 403 000
Operating Profit	46 702 000	30 318 000	26 476 000	24 137 000
Financial Income	1 143 000	235 000	318 000	271 000
Financial Costs	19 697 000	6 491 000	4 721 000	6 646 000
Financial Balance	−18 554 000	−6 256 000	−4 403 000	−6 375 000
Dividends	0	0	0	0
Net Income	28 156 000	24 057 000	22 063 000	17 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 980 000	804 000	0	16 000
Total Tangible Assets	616 848 000	645 258 000	366 674 000	340 346 000
Total Fiancial Fixed Assets	2 198 000	2 198 000	280 000	280 000
Total Fixed Assets	619 066 000	647 457 000	366 954 000	340 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 676 000	48 524 000	33 586 000	22 913 000
Total Current Assets	69 716 000	63 638 000	41 959 000	36 272 000
Total Assets	688 782 000	711 095 000	408 913 000	376 898 000
Total Equity	203 070 000	174 914 000	150 862 000	128 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 178 000	512 433 000	239 113 000	228 509 000
Creditors	9 223 000	13 265 000	13 059 000	13 645 000
Unpaid Taxes	5 284 000	5 478 000	2 935 000	2 642 000
Dividends	0	0	0	0
Other Current Debt	3 016 000	5 002 000	2 934 000	3 300 000
Total Current Debt	17 535 000	23 749 000	18 938 000	19 591 000
Total Equity and Debt	688 782 000	711 095 000	408 913 000	376 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	13,75 %	14,62 %	13,79 %
Debt-to-Equity Ratio	2,31	2,93	1,58	1,77
Operating Profit Margin	23,34 %	17,6 %	17,04 %	15,42 %
Current Ratio	3,98	2,68	2,22	1,85
Quick Ratio	3,98	2,68	2,22	1,85
Equity Ratio	0,29	0,25	0,37	0,34
Gross Profit Margin	83,38 %	56,35 %	51,87 %	49,91 %