HEREFOSS KRAFT AS

4766 HEREFOSS

Finances

Share Ownership

Return on Equity

18,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	146 000	16 000	0
Net Income	37 000	32 000	−46 000	−9 000
Total Assets	1 445 000	1 472 000	1 535 000	960 000
Total Equity	204 000	168 000	136 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	146 000	16 000	0
Expenditure	107 000	68 000	24 000	1 000
Operating Profit	91 000	77 000	−9 000	−1 000
Financial Income	0	0	0	0
Financial Costs	53 000	45 000	38 000	8 000
Financial Balance	−53 000	−45 000	−38 000	−8 000
Earnings Before Tax	38 000	32 000	−46 000	−9 000
Tax	1 000	0	0	0
Net Income	37 000	32 000	−46 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 447 000	1 262 000	657 000
Total Current Assets	32 000	25 000	273 000	303 000
Total Assets	1 445 000	1 472 000	1 535 000	960 000
Total Retained Equity	13 000	−23 000	−55 000	−9 000
Total Equity	204 000	168 000	136 000	182 000
Total Long-Term Debt	1 219 000	1 288 000	1 357 000	700 000
Total Current Debt	22 000	16 000	42 000	79 000
Total Equity and Debt	1 445 000	1 472 000	1 535 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	146 000	16 000	0
Other Income	0	0	0	0
Revenue	198 000	146 000	16 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	2 000	0
Impairment	0	0	0	0
Expenditure	107 000	68 000	24 000	1 000
Operating Profit	91 000	77 000	−9 000	−1 000
Financial Income	0	0	0	0
Financial Costs	53 000	45 000	38 000	8 000
Financial Balance	−53 000	−45 000	−38 000	−8 000
Dividends	0	0	0	0
Net Income	37 000	32 000	−46 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	110 000	110 000
Real Eastate	1 303 000	1 337 000	1 152 000	547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 303 000	1 337 000	1 152 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 413 000	1 447 000	1 262 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	24 000	253 000	165 000
Total Current Assets	32 000	25 000	273 000	303 000
Total Assets	1 445 000	1 472 000	1 535 000	960 000
Total Equity	204 000	168 000	136 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 219 000	1 288 000	1 357 000	700 000
Creditors	2 000	0	28 000	76 000
Unpaid Taxes	5 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	4 000	14 000	2 000
Total Current Debt	22 000	16 000	42 000	79 000
Total Equity and Debt	1 445 000	1 472 000	1 535 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	19,05 %	−33,82 %	−4,95 %
Debt-to-Equity Ratio	5,98	7,67	9,98	3,85
Operating Profit Margin	45,96 %	52,74 %	−56,25 %	-
Current Ratio	1,45	1,56	6,5	3,84
Quick Ratio	1,45	1,56	6,5	3,84
Equity Ratio	0,14	0,11	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	-