HEROCK HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

−16,32 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 590 000	4 749 000	−169 000	0
Total Assets	55 436 000	58 331 000	47 627 000	48 199 000
Total Equity	34 247 000	42 937 000	39 488 000	39 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	−109 000	222 000	62 000
Operating Profit	−81 000	109 000	−222 000	−62 000
Financial Income	1 085 000	257 000	176 000	179 000
Financial Costs	6 593 000	−4 383 000	123 000	117 000
Financial Balance	−5 508 000	4 640 000	53 000	62 000
Earnings Before Tax	−5 590 000	4 749 000	−169 000	0
Tax	0	0	0	0
Net Income	−5 590 000	4 749 000	−169 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 790 000	53 576 000	46 454 000	46 404 000
Total Current Assets	646 000	4 755 000	1 172 000	1 795 000
Total Assets	55 436 000	58 331 000	47 627 000	48 199 000
Total Retained Equity	34 007 000	42 697 000	39 248 000	39 417 000
Total Equity	34 247 000	42 937 000	39 488 000	39 657 000
Total Long-Term Debt	13 209 000	10 444 000	8 138 000	8 540 000
Total Current Debt	7 979 000	4 951 000	0	2 000
Total Equity and Debt	55 436 000	58 331 000	47 627 000	48 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	−109 000	222 000	62 000
Operating Profit	−81 000	109 000	−222 000	−62 000
Financial Income	1 085 000	257 000	176 000	179 000
Financial Costs	6 593 000	−4 383 000	123 000	117 000
Financial Balance	−5 508 000	4 640 000	53 000	62 000
Dividends	3 100 000	1 300 000	0	0
Net Income	−5 590 000	4 749 000	−169 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 790 000	53 576 000	46 454 000	46 404 000
Total Fixed Assets	54 790 000	53 576 000	46 454 000	46 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	276 000	614 000	1 090 000
Total Current Assets	646 000	4 755 000	1 172 000	1 795 000
Total Assets	55 436 000	58 331 000	47 627 000	48 199 000
Total Equity	34 247 000	42 937 000	39 488 000	39 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 209 000	10 444 000	8 138 000	8 540 000
Creditors	0	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	1 300 000	0	0
Other Current Debt	7 979 000	4 947 000	0	0
Total Current Debt	7 979 000	4 951 000	0	2 000
Total Equity and Debt	55 436 000	58 331 000	47 627 000	48 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,32 %	11,06 %	−0,43 %	0 %
Debt-to-Equity Ratio	0,39	0,24	0,21	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,96	-	897,5
Quick Ratio	0,08	0,96	-	897,5
Equity Ratio	0,62	0,74	0,83	0,82
Gross Profit Margin	-	-	-	-