HERØYTERMINALEN AS

6095 BØLANDET

Finances

Share Ownership

Return on Equity

−48,1 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 833 000	3 052 000	2 600 000	3 681 000
Net Income	−556 000	−582 000	−332 000	−372 000
Total Assets	2 793 000	1 819 000	1 529 000	1 820 000
Total Equity	1 156 000	1 156 000	1 156 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 833 000	3 052 000	2 600 000	3 681 000
Expenditure	4 545 000	3 797 000	3 026 000	4 158 000
Operating Profit	−712 000	−746 000	−426 000	−478 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−712 000	−746 000	−426 000	−477 000
Tax	−157 000	−164 000	−94 000	−105 000
Net Income	−556 000	−582 000	−332 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	425 000	1 000
Total Current Assets	2 793 000	1 819 000	1 104 000	1 818 000
Total Assets	2 793 000	1 819 000	1 529 000	1 820 000
Total Retained Equity	0	−577 000	5 000	6 000
Total Equity	1 156 000	1 156 000	1 156 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 637 000	663 000	373 000	662 000
Total Equity and Debt	2 793 000	1 819 000	1 529 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 833 000	3 120 000	607 000	1 453 000
Other Income	0	−68 000	1 993 000	2 228 000
Revenue	3 833 000	3 052 000	2 600 000	3 681 000
Cost of Goods Sold	1 475 000	1 065 000	503 000	1 170 000
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	4 545 000	3 797 000	3 026 000	4 158 000
Operating Profit	−712 000	−746 000	−426 000	−478 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−556 000	−582 000	−332 000	−372 000

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	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	425 000	0
Total Fixed Assets	0	0	425 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	493 000	486 000	647 000
Total Current Assets	2 793 000	1 819 000	1 104 000	1 818 000
Total Assets	2 793 000	1 819 000	1 529 000	1 820 000
Total Equity	1 156 000	1 156 000	1 156 000	1 157 000
Short-Term Group Debt	0	0	0	42 000
Total Long-Term Debt	0	0	0	0
Creditors	1 595 000	617 000	339 000	584 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	46 000	33 000	36 000
Total Current Debt	1 637 000	663 000	373 000	662 000
Total Equity and Debt	2 793 000	1 819 000	1 529 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,1 %	−50,35 %	−28,72 %	−32,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,58 %	−24,44 %	−16,38 %	−12,99 %
Current Ratio	1,71	2,74	2,96	2,75
Quick Ratio	1,71	2,74	2,96	2,75
Equity Ratio	0,41	0,64	0,76	0,64
Gross Profit Margin	61,52 %	65,1 %	80,65 %	68,22 %