STIFTELSEN HERØYA INDUSTRIPARKS KULTURFOND

Share Ownership

Return on Equity

−1,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	133 000
Net Income	−103 000	73 000	152 000	230 000
Total Assets	9 243 000	9 346 000	9 280 000	9 121 000
Total Equity	9 243 000	9 346 000	9 273 000	9 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	133 000
Expenditure	118 000	105 000	12 000	12 000
Operating Profit	−118 000	−105 000	−12 000	121 000
Financial Income	15 000	178 000	165 000	109 000
Financial Costs	0	0	0	0
Financial Balance	15 000	178 000	165 000	109 000
Earnings Before Tax	−103 000	73 000	152 000	230 000
Tax	0	0	0	0
Net Income	−103 000	73 000	152 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 243 000	9 346 000	9 280 000	9 121 000
Total Assets	9 243 000	9 346 000	9 280 000	9 121 000
Total Retained Equity	923 000	1 026 000	953 000	801 000
Total Equity	9 243 000	9 346 000	9 273 000	9 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	9 243 000	9 346 000	9 280 000	9 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	133 000
Revenue	0	0	0	133 000
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	118 000	105 000	12 000	12 000
Operating Profit	−118 000	−105 000	−12 000	121 000
Financial Income	15 000	178 000	165 000	109 000
Financial Costs	0	0	0	0
Financial Balance	15 000	178 000	165 000	109 000
Dividends	0	0	0	0
Net Income	−103 000	73 000	152 000	230 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 690 000	2 757 000	2 628 000	2 542 000
Cash, Bank	6 553 000	6 590 000	6 652 000	6 579 000
Total Current Assets	9 243 000	9 346 000	9 280 000	9 121 000
Total Assets	9 243 000	9 346 000	9 280 000	9 121 000
Total Equity	9 243 000	9 346 000	9 273 000	9 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	9 243 000	9 346 000	9 280 000	9 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	0,78 %	1,64 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	90,98 %
Current Ratio	-	-	1 546,67	-
Quick Ratio	-	-	1 546,67	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %