HERO AS

4029 STAVANGER

Finances

Return on Equity

14,38 %

Current Ratio

116,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 946 000	2 074 000	2 129 000	3 676 000
Total Assets	27 579 000	28 599 000	27 898 000	37 200 000
Total Equity	27 443 000	23 497 000	26 423 000	29 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	43 000	130 000	17 000
Operating Profit	−30 000	−43 000	−130 000	−17 000
Financial Income	4 077 000	2 187 000	2 341 000	3 927 000
Financial Costs	0	6 000	23 000	102 000
Financial Balance	4 077 000	2 181 000	2 318 000	3 825 000
Earnings Before Tax	4 047 000	2 138 000	2 187 000	3 808 000
Tax	101 000	64 000	58 000	131 000
Net Income	3 946 000	2 074 000	2 129 000	3 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 337 000	15 020 000	17 285 000	23 855 000
Total Current Assets	12 241 000	13 579 000	10 612 000	13 345 000
Total Assets	27 579 000	28 599 000	27 898 000	37 200 000
Total Retained Equity	25 562 000	21 616 000	24 542 000	27 010 000
Total Equity	27 443 000	23 497 000	26 423 000	29 099 000
Total Long-Term Debt	30 000	5 018 000	1 396 000	7 974 000
Total Current Debt	105 000	84 000	79 000	127 000
Total Equity and Debt	27 579 000	28 599 000	27 898 000	37 200 000

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	30 000	43 000	130 000	17 000
Operating Profit	−30 000	−43 000	−130 000	−17 000
Financial Income	4 077 000	2 187 000	2 341 000	3 927 000
Financial Costs	0	6 000	23 000	102 000
Financial Balance	4 077 000	2 181 000	2 318 000	3 825 000
Dividends	0	0	0	0
Net Income	3 946 000	2 074 000	2 129 000	3 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	15 337 000	15 020 000	17 285 000	23 855 000
Total Fixed Assets	15 337 000	15 020 000	17 285 000	23 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 541 000	11 676 000	8 627 000	10 035 000
Total Current Assets	12 241 000	13 579 000	10 612 000	13 345 000
Total Assets	27 579 000	28 599 000	27 898 000	37 200 000
Total Equity	27 443 000	23 497 000	26 423 000	29 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	5 018 000	1 396 000	7 974 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	0
Total Current Debt	105 000	84 000	79 000	127 000
Total Equity and Debt	27 579 000	28 599 000	27 898 000	37 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	8,83 %	8,06 %	12,63 %
Debt-to-Equity Ratio	0	0,21	0,05	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	116,58	161,65	134,33	105,08
Quick Ratio	116,58	161,65	134,33	105,08
Equity Ratio	1	0,82	0,95	0,78
Gross Profit Margin	-	-	-	-