HERI AS

5593 SKÅNEVIK

Finances

Return on Equity

28,58 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	975 000	−40 000	554 000	506 000
Total Assets	4 244 000	3 253 000	20 106 000	19 358 000
Total Equity	3 411 000	2 436 000	2 476 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	15 000	11 000
Operating Profit	−12 000	−12 000	−15 000	−11 000
Financial Income	1 002 000	1 000	888 000	907 000
Financial Costs	14 000	41 000	163 000	247 000
Financial Balance	988 000	−40 000	725 000	660 000
Earnings Before Tax	977 000	−51 000	710 000	649 000
Tax	1 000	−11 000	156 000	143 000
Net Income	975 000	−40 000	554 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 000	3 014 000	3 003 000	18 953 000
Total Current Assets	1 232 000	238 000	17 103 000	405 000
Total Assets	4 244 000	3 253 000	20 106 000	19 358 000
Total Retained Equity	2 911 000	1 936 000	1 976 000	1 422 000
Total Equity	3 411 000	2 436 000	2 476 000	1 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	817 000	17 630 000	17 436 000
Total Equity and Debt	4 244 000	3 253 000	20 106 000	19 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	12 000	15 000	11 000
Operating Profit	−12 000	−12 000	−15 000	−11 000
Financial Income	1 002 000	1 000	888 000	907 000
Financial Costs	14 000	41 000	163 000	247 000
Financial Balance	988 000	−40 000	725 000	660 000
Dividends	0	0	0	0
Net Income	975 000	−40 000	554 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	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	3 003 000	3 003 000	3 003 000	18 953 000
Total Fixed Assets	3 013 000	3 014 000	3 003 000	18 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	238 000	17 103 000	405 000
Total Current Assets	1 232 000	238 000	17 103 000	405 000
Total Assets	4 244 000	3 253 000	20 106 000	19 358 000
Total Equity	3 411 000	2 436 000	2 476 000	1 922 000
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	0	0	0
Other Current Debt	833 000	817 000	17 473 000	17 308 000
Total Current Debt	833 000	817 000	17 630 000	17 436 000
Total Equity and Debt	4 244 000	3 253 000	20 106 000	19 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,58 %	−1,64 %	22,37 %	26,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	0,29	0,97	0,02
Quick Ratio	1,48	0,29	0,97	0,02
Equity Ratio	0,8	0,75	0,12	0,1
Gross Profit Margin	-	-	-	-