HERØYA ARBEIDERFORENINGS FERIESTED BJØRKØYA

3925 PORSGRUNN

Finances

Return on Equity

2,15 %

Current Ratio

40,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 731 000	4 503 000	6 613 000	2 348 000
Net Income	1 060 000	4 286 000	6 269 000	−1 899 000
Total Assets	49 790 000	48 710 000	44 652 000	38 602 000
Total Equity	49 414 000	48 354 000	44 068 000	37 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 731 000	4 503 000	6 613 000	2 348 000
Expenditure	3 675 000	4 218 000	4 363 000	4 281 000
Operating Profit	1 056 000	285 000	2 250 000	−1 933 000
Financial Income	8 000	4 009 000	4 020 000	35 000
Financial Costs	−1 000	1 000	1 000	0
Financial Balance	9 000	4 008 000	4 019 000	35 000
Earnings Before Tax	1 066 000	4 293 000	6 269 000	−1 899 000
Tax	6 000	7 000	0	0
Net Income	1 060 000	4 286 000	6 269 000	−1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 415 000	34 331 000	34 881 000	35 108 000
Total Current Assets	15 375 000	14 379 000	9 770 000	3 494 000
Total Assets	49 790 000	48 710 000	44 652 000	38 602 000
Total Retained Equity	49 414 000	48 354 000	44 068 000	37 798 000
Total Equity	49 414 000	48 354 000	44 068 000	37 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	356 000	584 000	803 000
Total Equity and Debt	49 790 000	48 710 000	44 652 000	38 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	79 000
Other Income	4 731 000	4 503 000	6 613 000	2 269 000
Revenue	4 731 000	4 503 000	6 613 000	2 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 243 000	1 680 000	1 724 000	1 666 000
Depreciation	196 000	169 000	227 000	237 000
Impairment	0	106 000	0	0
Expenditure	3 675 000	4 218 000	4 363 000	4 281 000
Operating Profit	1 056 000	285 000	2 250 000	−1 933 000
Financial Income	8 000	4 009 000	4 020 000	35 000
Financial Costs	−1 000	1 000	1 000	0
Financial Balance	9 000	4 008 000	4 019 000	35 000
Dividends	0	0	0	0
Net Income	1 060 000	4 286 000	6 269 000	−1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 798 000	33 846 000	34 367 000	34 533 000
Machinery and Plant Facilities	60 000	77 000	0	0
Fixtures	149 000	0	106 000	167 000
Total Tangible Assets	34 007 000	33 923 000	34 473 000	34 700 000
Total Fiancial Fixed Assets	408 000	408 000	408 000	408 000
Total Fixed Assets	34 415 000	34 331 000	34 881 000	35 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 313 000	12 533 000	9 520 000	3 210 000
Total Current Assets	15 375 000	14 379 000	9 770 000	3 494 000
Total Assets	49 790 000	48 710 000	44 652 000	38 602 000
Total Equity	49 414 000	48 354 000	44 068 000	37 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	154 000	43 000	225 000
Unpaid Taxes	150 000	73 000	132 000	111 000
Dividends	0	0	0	0
Other Current Debt	137 000	119 000	399 000	458 000
Total Current Debt	376 000	356 000	584 000	803 000
Total Equity and Debt	49 790 000	48 710 000	44 652 000	38 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	8,86 %	14,23 %	−5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,32 %	6,33 %	34,02 %	−82,33 %
Current Ratio	40,89	40,39	16,73	4,35
Quick Ratio	40,89	40,39	16,73	4,35
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %