HERØYSENTERET AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 264 000	1 264 000	1 275 000
Net Income	−13 000	150 000	133 000	86 000
Total Assets	7 861 000	8 186 000	8 591 000	9 045 000
Total Equity	2 149 000	2 162 000	2 213 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 264 000	1 264 000	1 275 000
Expenditure	1 070 000	880 000	887 000	902 000
Operating Profit	190 000	384 000	378 000	373 000
Financial Income	0	0	1 000	1 000
Financial Costs	207 000	193 000	208 000	264 000
Financial Balance	−207 000	−193 000	−207 000	−263 000
Earnings Before Tax	−17 000	192 000	170 000	110 000
Tax	−4 000	42 000	37 000	24 000
Net Income	−13 000	150 000	133 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 802 000	8 097 000	8 436 000	8 776 000
Total Current Assets	60 000	89 000	156 000	269 000
Total Assets	7 861 000	8 186 000	8 591 000	9 045 000
Total Retained Equity	1 949 000	1 962 000	2 013 000	2 080 000
Total Equity	2 149 000	2 162 000	2 213 000	2 280 000
Total Long-Term Debt	5 534 000	5 906 000	6 276 000	6 630 000
Total Current Debt	178 000	118 000	103 000	136 000
Total Equity and Debt	7 861 000	8 186 000	8 591 000	9 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	1 264 000	1 264 000	1 275 000
Revenue	1 260 000	1 264 000	1 264 000	1 275 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	157 000	137 000	139 000	137 000
Depreciation	296 000	338 000	341 000	337 000
Impairment	0	0	0	0
Expenditure	1 070 000	880 000	887 000	902 000
Operating Profit	190 000	384 000	378 000	373 000
Financial Income	0	0	1 000	1 000
Financial Costs	207 000	193 000	208 000	264 000
Financial Balance	−207 000	−193 000	−207 000	−263 000
Dividends	0	200 000	200 000	150 000
Net Income	−13 000	150 000	133 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 779 000	8 070 000	8 404 000	8 740 000
Machinery and Plant Facilities	8 000	12 000	16 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	7 787 000	8 082 000	8 421 000	8 761 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	7 802 000	8 097 000	8 436 000	8 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	39 000	135 000	250 000
Total Current Assets	60 000	89 000	156 000	269 000
Total Assets	7 861 000	8 186 000	8 591 000	9 045 000
Total Equity	2 149 000	2 162 000	2 213 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 534 000	5 906 000	6 276 000	6 630 000
Creditors	86 000	25 000	2 000	62 000
Unpaid Taxes	11 000	11 000	10 000	14 000
Dividends	0	200 000	200 000	150 000
Other Current Debt	30 000	14 000	30 000	16 000
Total Current Debt	178 000	118 000	103 000	136 000
Total Equity and Debt	7 861 000	8 186 000	8 591 000	9 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	6,94 %	6,01 %	3,77 %
Debt-to-Equity Ratio	2,58	2,73	2,84	2,91
Operating Profit Margin	15,08 %	30,38 %	29,91 %	29,25 %
Current Ratio	0,34	0,75	1,51	1,98
Quick Ratio	0,34	0,75	1,51	1,98
Equity Ratio	0,27	0,26	0,26	0,25
Gross Profit Margin	98,33 %	100 %	100 %	100 %