HERØY SNIKKARLAG AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

−33,13 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	4 492 000	4 617 000	5 757 000
Net Income	−109 000	−420 000	248 000	478 000
Total Assets	1 152 000	1 148 000	1 666 000	1 590 000
Total Equity	329 000	438 000	858 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	4 492 000	4 617 000	5 757 000
Expenditure	4 203 000	4 886 000	4 371 000	5 280 000
Operating Profit	−95 000	−393 000	246 000	477 000
Financial Income	0	0	3 000	2 000
Financial Costs	14 000	10 000	0	2 000
Financial Balance	−14 000	−10 000	3 000	0
Earnings Before Tax	−109 000	−403 000	248 000	478 000
Tax	0	17 000	0	0
Net Income	−109 000	−420 000	248 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	310 000	153 000	75 000
Total Current Assets	947 000	838 000	1 513 000	1 515 000
Total Assets	1 152 000	1 148 000	1 666 000	1 590 000
Total Retained Equity	−41 000	68 000	488 000	240 000
Total Equity	329 000	438 000	858 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	710 000	809 000	980 000
Total Equity and Debt	1 152 000	1 148 000	1 666 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 094 000	4 447 000	4 617 000	5 737 000
Other Income	13 000	45 000	0	20 000
Revenue	4 107 000	4 492 000	4 617 000	5 757 000
Cost of Goods Sold	370 000	423 000	235 000	968 000
Salary Costs	2 754 000	3 363 000	3 103 000	3 306 000
Depreciation	57 000	38 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	4 203 000	4 886 000	4 371 000	5 280 000
Operating Profit	−95 000	−393 000	246 000	477 000
Financial Income	0	0	3 000	2 000
Financial Costs	14 000	10 000	0	2 000
Financial Balance	−14 000	−10 000	3 000	0
Dividends	0	0	0	0
Net Income	−109 000	−420 000	248 000	478 000

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	205 000	241 000	54 000	5 000
Total Tangible Assets	205 000	241 000	54 000	5 000
Total Fiancial Fixed Assets	0	69 000	99 000	70 000
Total Fixed Assets	205 000	310 000	153 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	540 000	826 000	927 000
Total Current Assets	947 000	838 000	1 513 000	1 515 000
Total Assets	1 152 000	1 148 000	1 666 000	1 590 000
Total Equity	329 000	438 000	858 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	64 000	74 000	117 000
Unpaid Taxes	263 000	269 000	338 000	463 000
Dividends	0	0	0	0
Other Current Debt	506 000	360 000	396 000	400 000
Total Current Debt	823 000	710 000	809 000	980 000
Total Equity and Debt	1 152 000	1 148 000	1 666 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,13 %	−95,89 %	28,9 %	78,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,31 %	−8,75 %	5,33 %	8,29 %
Current Ratio	1,15	1,18	1,87	1,55
Quick Ratio	1,15	1,18	1,87	1,55
Equity Ratio	0,29	0,38	0,52	0,38
Gross Profit Margin	90,99 %	90,58 %	94,91 %	83,19 %