NORD-HERØYVEIEN 55 AS

8850 HERØY

Finances

Share Ownership

Return on Equity

21,85 %

Current Ratio

2,27

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020
Revenue	1 047 000	1 010 000	1 000 000
Net Income	302 000	266 000	304 000
Total Assets	10 438 000	10 683 000	11 426 000
Total Equity	1 382 000	1 080 000	814 000

Income (NOK)	2022	2021	2020
Revenue	1 047 000	1 010 000	1 000 000
Expenditure	283 000	281 000	239 000
Operating Profit	764 000	729 000	761 000
Financial Income	0	0	0
Financial Costs	377 000	386 000	373 000
Financial Balance	−377 000	−386 000	−373 000
Earnings Before Tax	387 000	343 000	389 000
Tax	85 000	77 000	84 000
Net Income	302 000	266 000	304 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 160 000	10 388 000	10 616 000
Total Current Assets	277 000	295 000	809 000
Total Assets	10 438 000	10 683 000	11 426 000
Total Retained Equity	1 350 000	1 048 000	781 000
Total Equity	1 382 000	1 080 000	814 000
Total Long-Term Debt	8 933 000	129 000	122 000
Total Current Debt	122 000	9 474 000	10 490 000
Total Equity and Debt	10 438 000	10 683 000	11 426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 047 000	1 010 000	1 000 000
Revenue	1 047 000	1 010 000	1 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	228 000	228 000	225 000
Impairment	0	0	0
Expenditure	283 000	281 000	239 000
Operating Profit	764 000	729 000	761 000
Financial Income	0	0	0
Financial Costs	377 000	386 000	373 000
Financial Balance	−377 000	−386 000	−373 000
Dividends	0	0	0
Net Income	302 000	266 000	304 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 160 000	10 388 000	10 616 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 160 000	10 388 000	10 616 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 160 000	10 388 000	10 616 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	275 000	293 000	49 000
Total Current Assets	277 000	295 000	809 000
Total Assets	10 438 000	10 683 000	11 426 000
Total Equity	1 382 000	1 080 000	814 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 933 000	129 000	122 000
Creditors	1 000	3 000	2 000
Unpaid Taxes	41 000	42 000	41 000
Dividends	0	0	0
Other Current Debt	0	9 361 000	10 373 000
Total Current Debt	122 000	9 474 000	10 490 000
Total Equity and Debt	10 438 000	10 683 000	11 426 000

Financial indicators	2022	2021	2020
Return on Equity	21,85 %	24,63 %	37,35 %
Debt-to-Equity Ratio	6,46	0,12	0,15
Operating Profit Margin	72,97 %	72,18 %	76,1 %
Current Ratio	2,27	0,03	0,08
Quick Ratio	2,27	0,03	0,08
Equity Ratio	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %