HERFO EIENDOM AS
4006 STAVANGER
Return on Equity
0,23Â %
Current Ratio
0,52
Debt-to-Equity Ratio
1,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 189Â 000 | |
| Net Income | 417Â 000 | |
| Total Assets | 560Â 751Â 000 | |
| Total Equity | 184Â 171Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 189Â 000 | |
| Expenditure | 17Â 311Â 000 | |
| Operating Profit | 10Â 878Â 000 | |
| Financial Income | 29Â 000 | |
| Financial Costs | 9Â 895Â 000 | |
| Financial Balance | −9 866 000 | |
| Earnings Before Tax | 1Â 012Â 000 | |
| Tax | 595Â 000 | |
| Net Income | 417Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 546Â 602Â 000 | |
| Total Current Assets | 14Â 149Â 000 | |
| Total Assets | 560Â 751Â 000 | |
| Total Retained Equity | −4 944 000 | |
| Total Equity | 184Â 171Â 000 | |
| Total Long-Term Debt | 349Â 218Â 000 | |
| Total Current Debt | 27Â 362Â 000 | |
| Total Equity and Debt | 560Â 751Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 583Â 000 | |
| Other Income | 606Â 000 | |
| Revenue | 28Â 189Â 000 | |
| Cost of Goods Sold | 96Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 9Â 720Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 311Â 000 | |
| Operating Profit | 10Â 878Â 000 | |
| Financial Income | 29Â 000 | |
| Financial Costs | 9Â 895Â 000 | |
| Financial Balance | −9 866 000 | |
| Dividends | 0 | |
| Net Income | 417Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 526Â 571Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 648Â 000 | |
| Total Tangible Assets | 527Â 219Â 000 | |
| Total Fiancial Fixed Assets | 19Â 383Â 000 | |
| Total Fixed Assets | 546Â 602Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 419Â 000 | |
| Total Current Assets | 14Â 149Â 000 | |
| Total Assets | 560Â 751Â 000 | |
| Total Equity | 184Â 171Â 000 | |
| Short-Term Group Debt | 8Â 646Â 000 | |
| Total Long-Term Debt | 349Â 218Â 000 | |
| Creditors | 10Â 786Â 000 | |
| Unpaid Taxes | 51Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 879Â 000 | |
| Total Current Debt | 27Â 362Â 000 | |
| Total Equity and Debt | 560Â 751Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,23Â % | |
| Debt-to-Equity Ratio | 1,9 | |
| Operating Profit Margin | 38,59Â % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 99,66Â % |
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