HERØYA BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 835 000	1 812 000	1 788 000
Net Income	975 000	1 030 000	717 000	879 000
Total Assets	9 594 000	11 302 000	10 643 000	10 444 000
Total Equity	2 860 000	2 843 000	2 814 000	2 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 835 000	1 812 000	1 788 000
Expenditure	452 000	401 000	686 000	496 000
Operating Profit	1 432 000	1 434 000	1 126 000	1 291 000
Financial Income	0	0	0	0
Financial Costs	182 000	113 000	206 000	164 000
Financial Balance	−182 000	−113 000	−206 000	−164 000
Earnings Before Tax	1 250 000	1 321 000	920 000	1 127 000
Tax	275 000	291 000	202 000	248 000
Net Income	975 000	1 030 000	717 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 813 000	9 005 000	9 197 000	9 390 000
Total Current Assets	782 000	2 297 000	1 446 000	1 054 000
Total Assets	9 594 000	11 302 000	10 643 000	10 444 000
Total Retained Equity	1 580 000	1 563 000	1 534 000	1 493 000
Total Equity	2 860 000	2 843 000	2 814 000	2 773 000
Total Long-Term Debt	5 374 000	7 092 000	6 879 000	6 571 000
Total Current Debt	1 361 000	1 367 000	949 000	1 099 000
Total Equity and Debt	9 594 000	11 302 000	10 643 000	10 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 835 000	1 812 000	1 788 000
Other Income	0	0	0	0
Revenue	1 884 000	1 835 000	1 812 000	1 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	452 000	401 000	686 000	496 000
Operating Profit	1 432 000	1 434 000	1 126 000	1 291 000
Financial Income	0	0	0	0
Financial Costs	182 000	113 000	206 000	164 000
Financial Balance	−182 000	−113 000	−206 000	−164 000
Dividends	0	0	0	0
Net Income	975 000	1 030 000	717 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 813 000	9 005 000	9 197 000	9 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 813 000	9 005 000	9 197 000	9 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 813 000	9 005 000	9 197 000	9 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	782 000	2 297 000	1 446 000	1 054 000
Total Assets	9 594 000	11 302 000	10 643 000	10 444 000
Total Equity	2 860 000	2 843 000	2 814 000	2 773 000
Short-Term Group Debt	1 292 000	1 359 000	941 000	1 057 000
Total Long-Term Debt	5 374 000	7 092 000	6 879 000	6 571 000
Creditors	60 000	0	1 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 361 000	1 367 000	949 000	1 099 000
Total Equity and Debt	9 594 000	11 302 000	10 643 000	10 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	36,23 %	25,48 %	31,7 %
Debt-to-Equity Ratio	1,88	2,49	2,44	2,37
Operating Profit Margin	76,01 %	78,15 %	62,14 %	72,2 %
Current Ratio	0,57	1,68	1,52	0,96
Quick Ratio	0,57	1,68	1,52	0,96
Equity Ratio	0,3	0,25	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %