HERØY BYGGSENTER AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	259 000	3 901 000	464 000
Net Income	64 000	−102 000	2 851 000	−88 000
Total Assets	1 791 000	1 564 000	3 387 000	2 167 000
Total Equity	1 465 000	1 401 000	2 504 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	259 000	3 901 000	464 000
Expenditure	158 000	294 000	313 000	553 000
Operating Profit	239 000	−35 000	3 588 000	−89 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	238 000	−34 000	3 590 000	−88 000
Tax	174 000	69 000	738 000	0
Net Income	64 000	−102 000	2 851 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 113 000	1 221 000	1 701 000
Total Current Assets	725 000	451 000	2 166 000	466 000
Total Assets	1 791 000	1 564 000	3 387 000	2 167 000
Total Retained Equity	965 000	901 000	2 004 000	−848 000
Total Equity	1 465 000	1 401 000	2 504 000	−348 000
Total Long-Term Debt	206 000	107 000	101 000	106 000
Total Current Debt	120 000	55 000	783 000	2 409 000
Total Equity and Debt	1 791 000	1 564 000	3 387 000	2 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	259 000	0	−2 000
Other Income	397 000	0	3 901 000	466 000
Revenue	397 000	259 000	3 901 000	464 000
Cost of Goods Sold	0	0	88 000	212 000
Salary Costs	0	8 000	0	0
Depreciation	47 000	78 000	156 000	155 000
Impairment	0	0	0	0
Expenditure	158 000	294 000	313 000	553 000
Operating Profit	239 000	−35 000	3 588 000	−89 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	0	1 000 000	0	0
Net Income	64 000	−102 000	2 851 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	1 066 000	1 113 000	1 191 000	1 690 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	5 000
Total Tangible Assets	1 066 000	1 113 000	1 191 000	1 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 113 000	1 221 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	445 000	2 152 000	538 000
Total Current Assets	725 000	451 000	2 166 000	466 000
Total Assets	1 791 000	1 564 000	3 387 000	2 167 000
Total Equity	1 465 000	1 401 000	2 504 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	107 000	101 000	106 000
Creditors	41 000	14 000	5 000	49 000
Unpaid Taxes	0	4 000	3 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	3 000	5 000	0	2 360 000
Total Current Debt	120 000	55 000	783 000	2 409 000
Total Equity and Debt	1 791 000	1 564 000	3 387 000	2 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−7,28 %	113,86 %	25,29 %
Debt-to-Equity Ratio	0,14	0,08	0,04	−0,3
Operating Profit Margin	60,2 %	−13,51 %	91,98 %	−19,18 %
Current Ratio	6,04	8,2	2,77	0,19
Quick Ratio	6,04	8,2	2,77	0,19
Equity Ratio	0,82	0,9	0,74	−0,16
Gross Profit Margin	100 %	100 %	97,74 %	54,31 %