HERØYSUNDET BUSTADUTLEIGE AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

28,12 %

Current Ratio

0,15

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	896 000	745 000	1 521 000
Net Income	352 000	473 000	−155 000	858 000
Total Assets	10 296 000	18 117 000	9 215 000	10 069 000
Total Equity	1 252 000	1 253 000	1 266 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	896 000	745 000	1 521 000
Expenditure	228 000	231 000	687 000	305 000
Operating Profit	704 000	666 000	58 000	1 216 000
Financial Income	9 000	64 000	36 000	16 000
Financial Costs	262 000	185 000	249 000	136 000
Financial Balance	−253 000	−121 000	−213 000	−120 000
Earnings Before Tax	451 000	545 000	−155 000	1 096 000
Tax	100 000	72 000	0	238 000
Net Income	352 000	473 000	−155 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 062 000	17 862 000	9 858 000	9 498 000
Total Current Assets	233 000	254 000	−644 000	571 000
Total Assets	10 296 000	18 117 000	9 215 000	10 069 000
Total Retained Equity	152 000	153 000	166 000	321 000
Total Equity	1 252 000	1 253 000	1 266 000	1 421 000
Total Long-Term Debt	7 526 000	8 181 000	6 812 000	7 084 000
Total Current Debt	1 518 000	8 683 000	1 137 000	1 564 000
Total Equity and Debt	10 296 000	18 117 000	9 215 000	10 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	896 000	745 000	1 521 000
Revenue	932 000	896 000	745 000	1 521 000
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	228 000	231 000	687 000	305 000
Operating Profit	704 000	666 000	58 000	1 216 000
Financial Income	9 000	64 000	36 000	16 000
Financial Costs	262 000	185 000	249 000	136 000
Financial Balance	−253 000	−121 000	−213 000	−120 000
Dividends	0	0	0	0
Net Income	352 000	473 000	−155 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 062 000	17 862 000	9 858 000	9 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 062 000	17 862 000	9 858 000	9 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 062 000	17 862 000	9 858 000	9 498 000
Stock	0	0	0	0
Total Investments	113 000	176 000	301 000	562 000
Cash, Bank	66 000	14 000	−1 000 000	5 000
Total Current Assets	233 000	254 000	−644 000	571 000
Total Assets	10 296 000	18 117 000	9 215 000	10 069 000
Total Equity	1 252 000	1 253 000	1 266 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 526 000	8 181 000	6 812 000	7 084 000
Creditors	−10 000	7 825 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 528 000	858 000	1 129 000	1 560 000
Total Current Debt	1 518 000	8 683 000	1 137 000	1 564 000
Total Equity and Debt	10 296 000	18 117 000	9 215 000	10 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	37,75 %	−12,24 %	60,38 %
Debt-to-Equity Ratio	6,01	6,53	5,38	4,99
Operating Profit Margin	75,54 %	74,33 %	7,79 %	79,95 %
Current Ratio	0,15	0,03	−0,57	0,37
Quick Ratio	0,15	0,03	−0,57	0,37
Equity Ratio	0,12	0,07	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %