HEREID HUS AS

4262 AVALDSNES

Finances

Return on Equity

77,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 075 000	45 188 000	39 922 000	23 551 000
Net Income	2 659 000	−2 672 000	505 000	183 000
Total Assets	19 983 000	15 069 000	15 651 000	9 992 000
Total Equity	3 432 000	2 773 000	4 544 000	4 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 075 000	45 188 000	39 922 000	23 551 000
Expenditure	51 737 000	48 490 000	39 289 000	23 158 000
Operating Profit	3 338 000	−3 302 000	633 000	393 000
Financial Income	170 000	21 000	124 000	16 000
Financial Costs	98 000	144 000	110 000	174 000
Financial Balance	72 000	−123 000	14 000	−158 000
Earnings Before Tax	3 409 000	−3 426 000	647 000	235 000
Tax	750 000	−754 000	142 000	52 000
Net Income	2 659 000	−2 672 000	505 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	231 000	252 000	123 000
Total Current Assets	19 680 000	14 838 000	15 399 000	9 869 000
Total Assets	19 983 000	15 069 000	15 651 000	9 992 000
Total Retained Equity	2 424 000	1 764 000	3 535 000	3 031 000
Total Equity	3 432 000	2 773 000	4 544 000	4 039 000
Total Long-Term Debt	1 040 000	1 278 000	413 000	270 000
Total Current Debt	15 510 000	11 018 000	10 695 000	5 683 000
Total Equity and Debt	19 983 000	15 069 000	15 651 000	9 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 075 000	45 188 000	39 877 000	23 551 000
Other Income	0	0	45 000	0
Revenue	55 075 000	45 188 000	39 922 000	23 551 000
Cost of Goods Sold	37 053 000	34 922 000	30 043 000	17 997 000
Salary Costs	11 656 000	10 641 000	6 863 000	3 814 000
Depreciation	109 000	69 000	47 000	15 000
Impairment	0	0	0	0
Expenditure	51 737 000	48 490 000	39 289 000	23 158 000
Operating Profit	3 338 000	−3 302 000	633 000	393 000
Financial Income	170 000	21 000	124 000	16 000
Financial Costs	98 000	144 000	110 000	174 000
Financial Balance	72 000	−123 000	14 000	−158 000
Dividends	2 000 000	1 500 000	0	0
Net Income	2 659 000	−2 672 000	505 000	183 000

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	302 000	230 000	251 000	122 000
Total Tangible Assets	302 000	230 000	251 000	122 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	303 000	231 000	252 000	123 000
Stock	0	0	0	87 000
Total Investments	0	0	0	0
Cash, Bank	2 497 000	352 000	294 000	108 000
Total Current Assets	19 680 000	14 838 000	15 399 000	9 869 000
Total Assets	19 983 000	15 069 000	15 651 000	9 992 000
Total Equity	3 432 000	2 773 000	4 544 000	4 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 278 000	413 000	270 000
Creditors	4 308 000	4 039 000	3 586 000	708 000
Unpaid Taxes	2 020 000	1 506 000	902 000	653 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	6 431 000	3 747 000	3 024 000	942 000
Total Current Debt	15 510 000	11 018 000	10 695 000	5 683 000
Total Equity and Debt	19 983 000	15 069 000	15 651 000	9 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,48 %	−96,36 %	11,11 %	4,53 %
Debt-to-Equity Ratio	0,3	0,46	0,09	0,07
Operating Profit Margin	6,06 %	−7,31 %	1,59 %	1,67 %
Current Ratio	1,27	1,35	1,44	1,74
Quick Ratio	1,27	1,35	1,44	1,76
Equity Ratio	0,17	0,18	0,29	0,4
Gross Profit Margin	32,72 %	22,72 %	24,75 %	23,58 %