HERØYSENTERET AS

8850 HERØY

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 318 000	2 001 000	1 757 000
Net Income	419 000	520 000	242 000	346 000
Total Assets	10 898 000	9 461 000	8 212 000	7 957 000
Total Equity	3 421 000	3 002 000	2 482 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 318 000	2 001 000	1 757 000
Expenditure	2 191 000	1 435 000	1 455 000	1 100 000
Operating Profit	817 000	883 000	545 000	657 000
Financial Income	0	0	0	2 000
Financial Costs	280 000	216 000	246 000	246 000
Financial Balance	−280 000	−216 000	−246 000	−244 000
Earnings Before Tax	537 000	667 000	299 000	412 000
Tax	118 000	147 000	57 000	67 000
Net Income	419 000	520 000	242 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 786 000	8 783 000	7 978 000	7 091 000
Total Current Assets	1 113 000	678 000	235 000	866 000
Total Assets	10 898 000	9 461 000	8 212 000	7 957 000
Total Retained Equity	3 321 000	2 902 000	2 382 000	2 140 000
Total Equity	3 421 000	3 002 000	2 482 000	2 240 000
Total Long-Term Debt	4 438 000	4 775 000	5 110 000	5 233 000
Total Current Debt	3 040 000	1 684 000	620 000	484 000
Total Equity and Debt	10 898 000	9 461 000	8 212 000	7 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	0	0	1 708 000
Other Income	2 393 000	2 318 000	2 001 000	49 000
Revenue	3 008 000	2 318 000	2 001 000	1 757 000
Cost of Goods Sold	0	238 000	0	24 000
Salary Costs	758 000	63 000	147 000	0
Depreciation	296 000	274 000	287 000	215 000
Impairment	0	0	0	0
Expenditure	2 191 000	1 435 000	1 455 000	1 100 000
Operating Profit	817 000	883 000	545 000	657 000
Financial Income	0	0	0	2 000
Financial Costs	280 000	216 000	246 000	246 000
Financial Balance	−280 000	−216 000	−246 000	−244 000
Dividends	0	0	0	0
Net Income	419 000	520 000	242 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 655 000	8 582 000	7 733 000	6 962 000
Machinery and Plant Facilities	0	0	0	86 000
Fixtures	126 000	195 000	239 000	39 000
Total Tangible Assets	9 781 000	8 778 000	7 973 000	7 086 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	9 786 000	8 783 000	7 978 000	7 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	493 000	33 000	627 000
Total Current Assets	1 113 000	678 000	235 000	866 000
Total Assets	10 898 000	9 461 000	8 212 000	7 957 000
Total Equity	3 421 000	3 002 000	2 482 000	2 240 000
Short-Term Group Debt	2 530 000	1 478 000	2 000	8 000
Total Long-Term Debt	4 438 000	4 775 000	5 110 000	5 233 000
Creditors	72 000	37 000	72 000	270 000
Unpaid Taxes	227 000	34 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	0	442 000	191 000
Total Current Debt	3 040 000	1 684 000	620 000	484 000
Total Equity and Debt	10 898 000	9 461 000	8 212 000	7 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	17,32 %	9,75 %	15,45 %
Debt-to-Equity Ratio	1,3	1,59	2,06	2,34
Operating Profit Margin	27,16 %	38,09 %	27,24 %	37,39 %
Current Ratio	0,37	0,4	0,38	1,79
Quick Ratio	0,37	0,4	0,38	1,79
Equity Ratio	0,31	0,32	0,3	0,28
Gross Profit Margin	100 %	89,73 %	100 %	98,63 %