HERØY ENTREPRENØRFORRETNING AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

133,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	48 000	183 000
Net Income	−43 000	−3 000	−32 000	−7 000
Total Assets	824 000	887 000	873 000	907 000
Total Equity	818 000	849 000	852 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	48 000	183 000
Expenditure	50 000	51 000	80 000	189 000
Operating Profit	−50 000	−3 000	−32 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−50 000	−3 000	−32 000	−7 000
Tax	−7 000	0	0	0
Net Income	−43 000	−3 000	−32 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	38 000	54 000	69 000
Total Current Assets	801 000	848 000	820 000	838 000
Total Assets	824 000	887 000	873 000	907 000
Total Retained Equity	718 000	749 000	752 000	784 000
Total Equity	818 000	849 000	852 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	38 000	21 000	23 000
Total Equity and Debt	824 000	887 000	873 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	135 000
Other Income	0	48 000	48 000	48 000
Revenue	0	48 000	48 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	50 000	51 000	80 000	189 000
Operating Profit	−50 000	−3 000	−32 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−43 000	−3 000	−32 000	−7 000

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	20 000	30 000	40 000	51 000
Fixtures	3 000	8 000	13 000	19 000
Total Tangible Assets	23 000	38 000	54 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	38 000	54 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	128 000	277 000	163 000
Total Current Assets	801 000	848 000	820 000	838 000
Total Assets	824 000	887 000	873 000	907 000
Total Equity	818 000	849 000	852 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	−5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	27 000	21 000
Total Current Debt	6 000	38 000	21 000	23 000
Total Equity and Debt	824 000	887 000	873 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−0,35 %	−3,76 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6,25 %	−66,67 %	−3,28 %
Current Ratio	133,5	22,32	39,05	36,43
Quick Ratio	133,5	22,32	39,05	36,43
Equity Ratio	0,99	0,96	0,98	0,97
Gross Profit Margin	-	100 %	100 %	100 %