HERAND OMSORGSBUSTADER AS

5628 HERAND

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	283 000	382 000	384 000
Net Income	23 000	−19 000	79 000	46 000
Total Assets	1 887 000	2 028 000	2 223 000	2 270 000
Total Equity	550 000	527 000	546 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	283 000	382 000	384 000
Expenditure	221 000	252 000	217 000	247 000
Operating Profit	73 000	30 000	165 000	138 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	33 000	42 000	58 000
Financial Balance	−44 000	−33 000	−41 000	−57 000
Earnings Before Tax	29 000	−3 000	123 000	80 000
Tax	6 000	16 000	45 000	34 000
Net Income	23 000	−19 000	79 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 928 000	1 987 000	2 072 000
Total Current Assets	37 000	100 000	236 000	197 000
Total Assets	1 887 000	2 028 000	2 223 000	2 270 000
Total Retained Equity	450 000	427 000	446 000	367 000
Total Equity	550 000	527 000	546 000	467 000
Total Long-Term Debt	1 308 000	1 458 000	1 606 000	1 738 000
Total Current Debt	29 000	43 000	71 000	64 000
Total Equity and Debt	1 887 000	2 028 000	2 223 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	283 000	382 000	384 000
Revenue	294 000	283 000	382 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	15 000	8 000
Depreciation	78 000	81 000	85 000	93 000
Impairment	0	0	0	0
Expenditure	221 000	252 000	217 000	247 000
Operating Profit	73 000	30 000	165 000	138 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	33 000	42 000	58 000
Financial Balance	−44 000	−33 000	−41 000	−57 000
Dividends	0	0	0	0
Net Income	23 000	−19 000	79 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 850 000	1 928 000	1 971 000	2 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 850 000	1 928 000	1 971 000	2 056 000
Total Fiancial Fixed Assets	0	0	16 000	16 000
Total Fixed Assets	1 850 000	1 928 000	1 987 000	2 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	98 000	129 000	195 000
Total Current Assets	37 000	100 000	236 000	197 000
Total Assets	1 887 000	2 028 000	2 223 000	2 270 000
Total Equity	550 000	527 000	546 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 458 000	1 606 000	1 738 000
Creditors	9 000	10 000	9 000	8 000
Unpaid Taxes	4 000	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	13 000	19 000
Total Current Debt	29 000	43 000	71 000	64 000
Total Equity and Debt	1 887 000	2 028 000	2 223 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	−3,61 %	14,47 %	9,85 %
Debt-to-Equity Ratio	2,38	2,77	2,94	3,72
Operating Profit Margin	24,83 %	10,6 %	43,19 %	35,94 %
Current Ratio	1,28	2,33	3,32	3,08
Quick Ratio	1,28	2,33	3,32	3,08
Equity Ratio	0,29	0,26	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %