HERØY BILTERMINAL AS

8850 HERØY

Finances

Return on Equity

−11,04 %

Current Ratio

49,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	259 000	2 259 000	881 000
Net Income	−1 990 000	1 190 000	1 798 000	337 000
Total Assets	18 529 000	20 338 000	19 407 000	17 595 000
Total Equity	18 025 000	20 015 000	18 825 000	17 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	259 000	2 259 000	881 000
Expenditure	903 000	650 000	1 196 000	1 049 000
Operating Profit	−372 000	−390 000	1 062 000	−169 000
Financial Income	394 000	1 634 000	1 033 000	579 000
Financial Costs	2 075 000	171 000	58 000	97 000
Financial Balance	−1 681 000	1 463 000	975 000	482 000
Earnings Before Tax	−2 053 000	1 073 000	2 037 000	313 000
Tax	−63 000	−116 000	240 000	−24 000
Net Income	−1 990 000	1 190 000	1 798 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 674 000	994 000	2 594 000
Total Current Assets	17 172 000	18 664 000	18 412 000	15 001 000
Total Assets	18 529 000	20 338 000	19 407 000	17 595 000
Total Retained Equity	17 925 000	19 915 000	18 725 000	16 928 000
Total Equity	18 025 000	20 015 000	18 825 000	17 028 000
Total Long-Term Debt	160 000	223 000	339 000	105 000
Total Current Debt	344 000	100 000	242 000	462 000
Total Equity and Debt	18 529 000	20 338 000	19 407 000	17 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	181 000	489 000	567 000
Other Income	154 000	79 000	1 770 000	314 000
Revenue	532 000	259 000	2 259 000	881 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	98 000	169 000	501 000	486 000
Depreciation	284 000	182 000	187 000	170 000
Impairment	0	0	0	0
Expenditure	903 000	650 000	1 196 000	1 049 000
Operating Profit	−372 000	−390 000	1 062 000	−169 000
Financial Income	394 000	1 634 000	1 033 000	579 000
Financial Costs	2 075 000	171 000	58 000	97 000
Financial Balance	−1 681 000	1 463 000	975 000	482 000
Dividends	0	0	0	0
Net Income	−1 990 000	1 190 000	1 798 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 421 000
Machinery and Plant Facilities	908 000	1 225 000	545 000	713 000
Fixtures	0	0	0	11 000
Total Tangible Assets	908 000	1 225 000	545 000	2 144 000
Total Fiancial Fixed Assets	450 000	450 000	450 000	450 000
Total Fixed Assets	1 357 000	1 674 000	994 000	2 594 000
Stock	0	0	0	0
Total Investments	14 002 000	16 782 000	13 136 000	10 401 000
Cash, Bank	2 885 000	1 816 000	5 281 000	4 477 000
Total Current Assets	17 172 000	18 664 000	18 412 000	15 001 000
Total Assets	18 529 000	20 338 000	19 407 000	17 595 000
Total Equity	18 025 000	20 015 000	18 825 000	17 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	223 000	339 000	105 000
Creditors	120 000	56 000	37 000	223 000
Unpaid Taxes	52 000	−147 000	53 000	43 000
Dividends	0	0	0	0
Other Current Debt	172 000	191 000	146 000	197 000
Total Current Debt	344 000	100 000	242 000	462 000
Total Equity and Debt	18 529 000	20 338 000	19 407 000	17 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	5,95 %	9,55 %	1,98 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	−69,92 %	−150,58 %	47,01 %	−19,18 %
Current Ratio	49,92	186,64	76,08	32,47
Quick Ratio	49,92	186,64	76,08	32,47
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	99,77 %