HERØYHAV HOLDING AS

6095 BØLANDET

Finances

Return on Equity

2,12 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	105 205 000	86 579 000	76 392 000
Net Income	5 722 000	19 621 000	10 424 000
Total Assets	502 997 000	506 450 000	417 456 000
Total Equity	269 525 000	263 823 000	246 450 000

Income (NOK)	2022	2021	2020
Revenue	105 205 000	86 579 000	76 392 000
Expenditure	90 345 000	62 415 000	55 324 000
Operating Profit	14 860 000	24 164 000	21 069 000
Financial Income	914 000	4 332 000	2 021 000
Financial Costs	8 282 000	3 175 000	9 743 000
Financial Balance	−7 368 000	1 157 000	−7 722 000
Earnings Before Tax	7 492 000	25 321 000	13 347 000
Tax	1 770 000	5 700 000	2 923 000
Net Income	5 722 000	19 621 000	10 424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	427 246 000	440 908 000	377 724 000
Total Current Assets	75 752 000	65 542 000	39 732 000
Total Assets	502 997 000	506 450 000	417 456 000
Total Retained Equity	127 447 000	121 745 000	104 373 000
Total Equity	269 525 000	263 823 000	246 450 000
Total Long-Term Debt	216 432 000	221 302 000	155 143 000
Total Current Debt	17 041 000	21 325 000	15 862 000
Total Equity and Debt	502 997 000	506 450 000	417 456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	105 205 000	86 416 000	76 392 000
Other Income	0	164 000	0
Revenue	105 205 000	86 579 000	76 392 000
Cost of Goods Sold	5 340 000	4 260 000	3 407 000
Salary Costs	28 273 000	23 714 000	22 477 000
Depreciation	19 205 000	19 233 000	14 689 000
Impairment	0	0	0
Expenditure	90 345 000	62 415 000	55 324 000
Operating Profit	14 860 000	24 164 000	21 069 000
Financial Income	914 000	4 332 000	2 021 000
Financial Costs	8 282 000	3 175 000	9 743 000
Financial Balance	−7 368 000	1 157 000	−7 722 000
Dividends	20 000	2 004 000	1 000 000
Net Income	5 722 000	19 621 000	10 424 000

Balance details (NOK)	2022	2021	2020
Goodwill	2 925 000	3 088 000	0
Total Intangible Assets	287 778 000	295 810 000	213 681 000
Real Eastate	196 000	210 000	312 000
Machinery and Plant Facilities	0	0	0
Fixtures	256 000	951 000	1 921 000
Total Tangible Assets	139 468 000	145 078 000	155 150 000
Total Fiancial Fixed Assets	0	20 000	8 893 000
Total Fixed Assets	427 246 000	440 908 000	377 724 000
Stock	2 663 000	1 484 000	1 954 000
Total Investments	0	0	0
Cash, Bank	52 076 000	58 842 000	37 751 000
Total Current Assets	75 752 000	65 542 000	39 732 000
Total Assets	502 997 000	506 450 000	417 456 000
Total Equity	269 525 000	263 823 000	246 450 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	216 432 000	221 302 000	155 143 000
Creditors	2 337 000	3 093 000	445 000
Unpaid Taxes	9 535 000	9 551 000	9 768 000
Dividends	20 000	2 004 000	1 000 000
Other Current Debt	1 162 000	691 000	449 000
Total Current Debt	17 041 000	21 325 000	15 862 000
Total Equity and Debt	502 997 000	506 450 000	417 456 000

Financial indicators	2022	2021	2020
Return on Equity	2,12 %	7,44 %	4,23 %
Debt-to-Equity Ratio	0,8	0,84	0,63
Operating Profit Margin	14,12 %	27,91 %	27,58 %
Current Ratio	4,45	3,07	2,5
Quick Ratio	5,27	3,3	2,86
Equity Ratio	0,54	0,52	0,59
Gross Profit Margin	94,92 %	95,08 %	95,54 %