HERA EIENDOM AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	400 000	19 000	159 000
Net Income	253 000	345 000	−70 000	−244 000
Total Assets	879 000	407 000	107 000	2 067 000
Total Equity	542 000	289 000	−113 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	400 000	19 000	159 000
Expenditure	1 270 000	54 000	47 000	146 000
Operating Profit	321 000	346 000	−28 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	43 000	221 000
Financial Balance	0	−2 000	−42 000	−221 000
Earnings Before Tax	321 000	345 000	−70 000	−208 000
Tax	68 000	0	0	36 000
Net Income	253 000	345 000	−70 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	300 000	0	1 931 000
Total Current Assets	521 000	107 000	107 000	136 000
Total Assets	879 000	407 000	107 000	2 067 000
Total Retained Equity	342 000	89 000	−313 000	−243 000
Total Equity	542 000	289 000	−113 000	−43 000
Total Long-Term Debt	0	92 000	220 000	349 000
Total Current Debt	337 000	26 000	0	1 762 000
Total Equity and Debt	879 000	407 000	107 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	400 000	0	0
Other Income	68 000	0	19 000	159 000
Revenue	1 592 000	400 000	19 000	159 000
Cost of Goods Sold	1 204 000	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	59 000
Expenditure	1 270 000	54 000	47 000	146 000
Operating Profit	321 000	346 000	−28 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	43 000	221 000
Financial Balance	0	−2 000	−42 000	−221 000
Dividends	0	0	0	0
Net Income	253 000	345 000	−70 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	0	0	1 931 000
Total Fiancial Fixed Assets	340 000	300 000	0	0
Total Fixed Assets	358 000	300 000	0	1 931 000
Stock	400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	27 000	105 000	0
Total Current Assets	521 000	107 000	107 000	136 000
Total Assets	879 000	407 000	107 000	2 067 000
Total Equity	542 000	289 000	−113 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	92 000	220 000	349 000
Creditors	139 000	26 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	0	0	0
Total Current Debt	337 000	26 000	0	1 762 000
Total Equity and Debt	879 000	407 000	107 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	119,38 %	61,95 %	567,44 %
Debt-to-Equity Ratio	0	0,32	−1,95	−8,12
Operating Profit Margin	20,16 %	86,5 %	−147,37 %	8,18 %
Current Ratio	1,55	4,12	-	0,08
Quick Ratio	−8,27	4,12	-	0,08
Equity Ratio	0,62	0,71	−1,06	−0,02
Gross Profit Margin	24,37 %	96,5 %	100 %	100 %