HERADSING AS

2416 JØMNA

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	4 016 000	5 218 000	4 731 000
Net Income	617 000	−611 000	−11 000	−18 000
Total Assets	4 131 000	3 856 000	4 727 000	4 853 000
Total Equity	2 029 000	1 412 000	2 023 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	4 016 000	5 218 000	4 731 000
Expenditure	2 017 000	3 945 000	5 282 000	4 056 000
Operating Profit	692 000	−547 000	89 000	58 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	79 000	68 000	106 000	80 000
Financial Balance	−75 000	−64 000	−101 000	−76 000
Earnings Before Tax	617 000	−611 000	−11 000	−18 000
Tax	0	0	0	0
Net Income	617 000	−611 000	−11 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 391 000	1 068 000	1 611 000	1 467 000
Total Current Assets	1 741 000	2 788 000	3 116 000	3 387 000
Total Assets	4 131 000	3 856 000	4 727 000	4 853 000
Total Retained Equity	−471 000	−1 088 000	−477 000	−466 000
Total Equity	2 029 000	1 412 000	2 023 000	2 034 000
Total Long-Term Debt	974 000	664 000	1 232 000	1 430 000
Total Current Debt	1 128 000	1 781 000	1 472 000	1 389 000
Total Equity and Debt	4 131 000	3 856 000	4 727 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	2 654 000	4 509 000	3 831 000
Other Income	1 000 000	1 362 000	709 000	899 000
Revenue	2 823 000	4 016 000	5 218 000	4 731 000
Cost of Goods Sold	547 000	1 147 000	1 459 000	835 000
Salary Costs	21 000	968 000	1 475 000	1 051 000
Depreciation	145 000	168 000	209 000	187 000
Impairment	0	0	0	0
Expenditure	2 017 000	3 945 000	5 282 000	4 056 000
Operating Profit	692 000	−547 000	89 000	58 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	79 000	68 000	106 000	80 000
Financial Balance	−75 000	−64 000	−101 000	−76 000
Dividends	0	0	0	0
Net Income	617 000	−611 000	−11 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	77 000	82 000	87 000
Machinery and Plant Facilities	722 000	441 000	1 111 000	1 201 000
Fixtures	482 000	535 000	403 000	163 000
Total Tangible Assets	1 275 000	1 052 000	1 595 000	1 451 000
Total Fiancial Fixed Assets	1 116 000	16 000	16 000	16 000
Total Fixed Assets	2 391 000	1 068 000	1 611 000	1 467 000
Stock	548 000	528 000	1 206 000	1 552 000
Total Investments	0	0	0	0
Cash, Bank	0	22 000	46 000	37 000
Total Current Assets	1 741 000	2 788 000	3 116 000	3 387 000
Total Assets	4 131 000	3 856 000	4 727 000	4 853 000
Total Equity	2 029 000	1 412 000	2 023 000	2 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	664 000	1 232 000	1 430 000
Creditors	766 000	559 000	950 000	557 000
Unpaid Taxes	59 000	265 000	149 000	73 000
Dividends	0	0	0	0
Other Current Debt	9 000	90 000	122 000	140 000
Total Current Debt	1 128 000	1 781 000	1 472 000	1 389 000
Total Equity and Debt	4 131 000	3 856 000	4 727 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	−43,27 %	−0,54 %	−0,88 %
Debt-to-Equity Ratio	0,48	0,47	0,61	0,7
Operating Profit Margin	24,51 %	−13,62 %	1,71 %	1,23 %
Current Ratio	1,54	1,57	2,12	2,44
Quick Ratio	3	2,23	11,71	−20,78
Equity Ratio	0,49	0,37	0,43	0,42
Gross Profit Margin	80,62 %	71,44 %	72,04 %	82,35 %