company

HERAUS AS

4306 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

90,44 %

Current Ratio

623,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 827 000	292 000	195 000	−1 000
Total Assets	5 350 000	640 000	523 000	511 000
Total Equity	5 337 000	510 000	217 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	5 000	1 000
Operating Profit	−7 000	−8 000	−5 000	−1 000
Financial Income	4 841 000	300 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	4 841 000	300 000	200 000	0
Earnings Before Tax	4 834 000	292 000	195 000	−1 000
Tax	7 000	0	0	0
Net Income	4 827 000	292 000	195 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	483 000	483 000	483 000
Total Current Assets	4 367 000	157 000	40 000	28 000
Total Assets	5 350 000	640 000	523 000	511 000
Total Retained Equity	5 307 000	480 000	194 000	−1 000
Total Equity	5 337 000	510 000	217 000	23 000
Total Long-Term Debt	6 000	131 000	306 000	489 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	5 350 000	640 000	523 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	5 000	1 000
Operating Profit	−7 000	−8 000	−5 000	−1 000
Financial Income	4 841 000	300 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	4 841 000	300 000	200 000	0
Dividends	0	0	0	0
Net Income	4 827 000	292 000	195 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	983 000	483 000	483 000	483 000
Total Fixed Assets	983 000	483 000	483 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 366 000	157 000	39 000	28 000
Total Current Assets	4 367 000	157 000	40 000	28 000
Total Assets	5 350 000	640 000	523 000	511 000
Total Equity	5 337 000	510 000	217 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	131 000	306 000	489 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	5 350 000	640 000	523 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,44 %	57,25 %	89,86 %	−4,35 %
Debt-to-Equity Ratio	0	0,26	1,41	21,26
Operating Profit Margin	-	-	-	-
Current Ratio	623,86	-	-	-
Quick Ratio	623,86	-	-	-
Equity Ratio	1	0,8	0,41	0,05
Gross Profit Margin	-	-	-	-

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