HEROAN AS

5143 FYLLINGSDALEN

Finances

Return on Equity

0 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 142 000	997 000	80 000
Total Assets	207 000	211 000	1 232 000	312 000
Total Equity	200 000	200 000	207 000	200 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 150 000	1 000 000	80 000
Financial Costs	0	0	0
Financial Balance	1 150 000	1 000 000	80 000
Earnings Before Tax	1 150 000	1 000 000	80 000
Tax	8 000	3 000	0
Net Income	1 142 000	997 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	199 000	199 000	199 000
Total Current Assets	8 000	12 000	1 033 000	113 000
Total Assets	207 000	211 000	1 232 000	312 000
Total Retained Equity	0	100 000	107 000	100 000
Total Equity	200 000	200 000	207 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	11 000	1 025 000	112 000
Total Equity and Debt	207 000	211 000	1 232 000	312 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 150 000	1 000 000	80 000
Financial Costs	0	0	0
Financial Balance	1 150 000	1 000 000	80 000
Dividends	1 150 000	990 000	0
Net Income	1 142 000	997 000	80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	199 000	199 000	199 000	199 000
Total Fixed Assets	199 000	199 000	199 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	1 000 000	0
Total Current Assets	8 000	12 000	1 033 000	113 000
Total Assets	207 000	211 000	1 232 000	312 000
Total Equity	200 000	200 000	207 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 150 000	990 000	0
Other Current Debt	7 000	4 000	32 000	32 000
Total Current Debt	7 000	11 000	1 025 000	112 000
Total Equity and Debt	207 000	211 000	1 232 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	571 %	481,64 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,09	1,01	1,01
Quick Ratio	1,14	1,09	1,01	1,01
Equity Ratio	0,97	0,95	0,17	0,64
Gross Profit Margin	-	-	-	-