HERØY EIENDOMSUTVIKLING AS

6090 FOSNAVÅG

Finances

Return on Equity

6,36 %

Current Ratio

0,28

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 246 000	1 187 000	1 240 000
Net Income	97 000	170 000	253 000	−69 000
Total Assets	9 848 000	9 937 000	10 021 000	10 313 000
Total Equity	1 526 000	1 668 000	1 819 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 246 000	1 187 000	1 240 000
Expenditure	824 000	732 000	551 000	906 000
Operating Profit	506 000	514 000	637 000	334 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	383 000	295 000	314 000	429 000
Financial Balance	−381 000	−295 000	−313 000	−422 000
Earnings Before Tax	125 000	218 000	324 000	−88 000
Tax	27 000	48 000	71 000	−19 000
Net Income	97 000	170 000	253 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 692 000	9 730 000	9 969 000	10 207 000
Total Current Assets	156 000	207 000	53 000	106 000
Total Assets	9 848 000	9 937 000	10 021 000	10 313 000
Total Retained Equity	1 426 000	1 568 000	1 719 000	1 868 000
Total Equity	1 526 000	1 668 000	1 819 000	1 968 000
Total Long-Term Debt	7 773 000	7 654 000	7 629 000	8 280 000
Total Current Debt	550 000	615 000	573 000	65 000
Total Equity and Debt	9 848 000	9 937 000	10 021 000	10 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	1 109 000	1 060 000	1 240 000
Other Income	198 000	137 000	127 000	0
Revenue	1 330 000	1 246 000	1 187 000	1 240 000
Cost of Goods Sold	178 000	135 000	129 000	151 000
Salary Costs	0	0	0	0
Depreciation	281 000	281 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	824 000	732 000	551 000	906 000
Operating Profit	506 000	514 000	637 000	334 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	383 000	295 000	314 000	429 000
Financial Balance	−381 000	−295 000	−313 000	−422 000
Dividends	0	0	0	0
Net Income	97 000	170 000	253 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	157 000	115 000	72 000
Real Eastate	6 514 000	6 795 000	7 076 000	7 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 514 000	6 795 000	7 076 000	7 357 000
Total Fiancial Fixed Assets	2 978 000	2 778 000	2 778 000	2 778 000
Total Fixed Assets	9 692 000	9 730 000	9 969 000	10 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	129 000	6 000	44 000
Total Current Assets	156 000	207 000	53 000	106 000
Total Assets	9 848 000	9 937 000	10 021 000	10 313 000
Total Equity	1 526 000	1 668 000	1 819 000	1 968 000
Short-Term Group Debt	307 000	412 000	515 000	0
Total Long-Term Debt	7 773 000	7 654 000	7 629 000	8 280 000
Creditors	207 000	177 000	15 000	24 000
Unpaid Taxes	0	0	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	26 000	28 000
Total Current Debt	550 000	615 000	573 000	65 000
Total Equity and Debt	9 848 000	9 937 000	10 021 000	10 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	10,19 %	13,91 %	−3,51 %
Debt-to-Equity Ratio	5,09	4,59	4,19	4,21
Operating Profit Margin	38,05 %	41,25 %	53,66 %	26,94 %
Current Ratio	0,28	0,34	0,09	1,63
Quick Ratio	0,28	0,34	0,09	1,63
Equity Ratio	0,15	0,17	0,18	0,19
Gross Profit Margin	86,62 %	89,17 %	89,13 %	87,82 %