HERØYA INVEST AS

4614 KRISTIANSAND S

Finances

Return on Equity

0,44 %

Current Ratio

73,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	903 000	0	111 000
Net Income	37 000	112 000	−498 000	227 000
Total Assets	9 044 000	11 435 000	11 181 000	11 489 000
Total Equity	8 385 000	8 348 000	8 236 000	8 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	903 000	0	111 000
Expenditure	−124 000	1 450 000	680 000	616 000
Operating Profit	223 000	−547 000	−680 000	−505 000
Financial Income	208 000	1 814 000	463 000	791 000
Financial Costs	395 000	1 156 000	282 000	106 000
Financial Balance	−187 000	658 000	181 000	685 000
Earnings Before Tax	37 000	112 000	−498 000	180 000
Tax	0	0	0	−47 000
Net Income	37 000	112 000	−498 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 987 000	3 987 000	7 631 000	7 634 000
Total Current Assets	5 057 000	7 448 000	3 550 000	3 855 000
Total Assets	9 044 000	11 435 000	11 181 000	11 489 000
Total Retained Equity	7 690 000	7 654 000	7 542 000	8 040 000
Total Equity	8 385 000	8 348 000	8 236 000	8 734 000
Total Long-Term Debt	590 000	3 023 000	2 842 000	2 665 000
Total Current Debt	69 000	64 000	103 000	89 000
Total Equity and Debt	9 044 000	11 435 000	11 181 000	11 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	903 000	0	111 000
Other Income	0	0	0	0
Revenue	99 000	903 000	0	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	421 000	598 000	496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−124 000	1 450 000	680 000	616 000
Operating Profit	223 000	−547 000	−680 000	−505 000
Financial Income	208 000	1 814 000	463 000	791 000
Financial Costs	395 000	1 156 000	282 000	106 000
Financial Balance	−187 000	658 000	181 000	685 000
Dividends	0	0	0	0
Net Income	37 000	112 000	−498 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 637 000	3 637 000	7 280 000	7 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 637 000	3 637 000	7 280 000	7 280 000
Total Fiancial Fixed Assets	350 000	350 000	352 000	354 000
Total Fixed Assets	3 987 000	3 987 000	7 631 000	7 634 000
Stock	0	0	0	0
Total Investments	4 063 000	5 096 000	3 346 000	3 743 000
Cash, Bank	995 000	2 352 000	205 000	112 000
Total Current Assets	5 057 000	7 448 000	3 550 000	3 855 000
Total Assets	9 044 000	11 435 000	11 181 000	11 489 000
Total Equity	8 385 000	8 348 000	8 236 000	8 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	3 023 000	2 842 000	2 665 000
Creditors	0	−5 000	−12 000	−10 000
Unpaid Taxes	9 000	9 000	48 000	37 000
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	67 000	62 000
Total Current Debt	69 000	64 000	103 000	89 000
Total Equity and Debt	9 044 000	11 435 000	11 181 000	11 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	1,34 %	−6,05 %	2,6 %
Debt-to-Equity Ratio	0,07	0,36	0,35	0,31
Operating Profit Margin	225,25 %	−60,58 %	-	−454,95 %
Current Ratio	73,29	116,38	34,47	43,31
Quick Ratio	73,29	116,38	34,47	43,31
Equity Ratio	0,93	0,73	0,74	0,76
Gross Profit Margin	100 %	100 %	-	100 %