HERAD KRAFT DA

3550 GOL

Finances

Share Ownership

Return on Equity

98,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	402 000	84 000	335 000
Net Income	1 150 000	221 000	−72 000	178 000
Total Assets	1 523 000	1 738 000	1 624 000	1 814 000
Total Equity	1 162 000	812 000	591 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	402 000	84 000	335 000
Expenditure	104 000	159 000	126 000	120 000
Operating Profit	1 175 000	243 000	−41 000	215 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	24 000	32 000	38 000
Financial Balance	−25 000	−23 000	−31 000	−37 000
Earnings Before Tax	1 150 000	221 000	−72 000	178 000
Tax	0	0	0	0
Net Income	1 150 000	221 000	−72 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 528 000	1 570 000	1 612 000
Total Current Assets	37 000	211 000	55 000	202 000
Total Assets	1 523 000	1 738 000	1 624 000	1 814 000
Total Retained Equity	1 713 000	563 000	591 000	663 000
Total Equity	1 162 000	812 000	591 000	663 000
Total Long-Term Debt	322 000	924 000	1 030 000	1 135 000
Total Current Debt	39 000	3 000	4 000	15 000
Total Equity and Debt	1 523 000	1 738 000	1 624 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	373 000	84 000	335 000
Other Income	0	29 000	0	0
Revenue	1 278 000	402 000	84 000	335 000
Cost of Goods Sold	−19 000	1 000	0	−4 000
Salary Costs	15 000	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	104 000	159 000	126 000	120 000
Operating Profit	1 175 000	243 000	−41 000	215 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	24 000	32 000	38 000
Financial Balance	−25 000	−23 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	1 150 000	221 000	−72 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 486 000	1 528 000	1 570 000	1 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 486 000	1 528 000	1 570 000	1 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 486 000	1 528 000	1 570 000	1 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	199 000	50 000	201 000
Total Current Assets	37 000	211 000	55 000	202 000
Total Assets	1 523 000	1 738 000	1 624 000	1 814 000
Total Equity	1 162 000	812 000	591 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	924 000	1 030 000	1 135 000
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	35 000	0	−1 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	2 000	3 000
Total Current Debt	39 000	3 000	4 000	15 000
Total Equity and Debt	1 523 000	1 738 000	1 624 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,97 %	27,22 %	−12,18 %	26,85 %
Debt-to-Equity Ratio	0,28	1,14	1,74	1,71
Operating Profit Margin	91,94 %	60,45 %	−48,81 %	64,18 %
Current Ratio	0,95	70,33	13,75	13,47
Quick Ratio	0,95	70,33	13,75	13,47
Equity Ratio	0,76	0,47	0,36	0,37
Gross Profit Margin	101,49 %	99,75 %	100 %	101,19 %