HERREGÅRDSMUR AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

52 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 515 000	20 472 000	18 593 000	16 216 000
Net Income	1 898 000	451 000	272 000	538 000
Total Assets	15 195 000	12 371 000	10 937 000	8 951 000
Total Equity	3 650 000	1 752 000	1 300 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 515 000	20 472 000	18 593 000	16 216 000
Expenditure	27 722 000	19 656 000	18 004 000	15 435 000
Operating Profit	2 794 000	817 000	588 000	781 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	360 000	238 000	258 000	244 000
Financial Balance	−360 000	−237 000	−256 000	−243 000
Earnings Before Tax	2 433 000	580 000	333 000	538 000
Tax	535 000	128 000	61 000	0
Net Income	1 898 000	451 000	272 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 013 000	4 343 000	4 523 000	3 113 000
Total Current Assets	9 182 000	8 027 000	6 413 000	5 838 000
Total Assets	15 195 000	12 371 000	10 937 000	8 951 000
Total Retained Equity	3 550 000	1 652 000	1 200 000	929 000
Total Equity	3 650 000	1 752 000	1 300 000	1 029 000
Total Long-Term Debt	5 581 000	3 939 000	4 420 000	3 177 000
Total Current Debt	5 964 000	6 680 000	5 216 000	4 746 000
Total Equity and Debt	15 195 000	12 371 000	10 937 000	8 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 368 000	20 274 000	18 374 000	15 617 000
Other Income	147 000	199 000	219 000	599 000
Revenue	30 515 000	20 472 000	18 593 000	16 216 000
Cost of Goods Sold	11 055 000	7 553 000	6 404 000	3 870 000
Salary Costs	13 114 000	9 393 000	8 831 000	8 729 000
Depreciation	506 000	307 000	268 000	426 000
Impairment	0	0	0	0
Expenditure	27 722 000	19 656 000	18 004 000	15 435 000
Operating Profit	2 794 000	817 000	588 000	781 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	360 000	238 000	258 000	244 000
Financial Balance	−360 000	−237 000	−256 000	−243 000
Dividends	0	0	0	0
Net Income	1 898 000	451 000	272 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	2 857 000	2 669 000	2 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 883 000	1 448 000	1 855 000	439 000
Total Tangible Assets	5 990 000	4 304 000	4 523 000	3 009 000
Total Fiancial Fixed Assets	22 000	39 000	0	104 000
Total Fixed Assets	6 013 000	4 343 000	4 523 000	3 113 000
Stock	1 805 000	993 000	659 000	563 000
Total Investments	0	0	0	0
Cash, Bank	913 000	1 101 000	1 480 000	1 399 000
Total Current Assets	9 182 000	8 027 000	6 413 000	5 838 000
Total Assets	15 195 000	12 371 000	10 937 000	8 951 000
Total Equity	3 650 000	1 752 000	1 300 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 581 000	3 939 000	4 420 000	3 177 000
Creditors	1 935 000	3 318 000	2 609 000	2 246 000
Unpaid Taxes	1 388 000	1 559 000	1 356 000	1 092 000
Dividends	0	0	0	0
Other Current Debt	2 352 000	1 624 000	1 251 000	1 407 000
Total Current Debt	5 964 000	6 680 000	5 216 000	4 746 000
Total Equity and Debt	15 195 000	12 371 000	10 937 000	8 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	25,74 %	20,92 %	52,28 %
Debt-to-Equity Ratio	1,53	2,25	3,4	3,09
Operating Profit Margin	9,16 %	3,99 %	3,16 %	4,82 %
Current Ratio	1,54	1,2	1,23	1,23
Quick Ratio	2,21	1,41	1,41	1,4
Equity Ratio	0,24	0,14	0,12	0,11
Gross Profit Margin	63,77 %	63,11 %	65,56 %	76,13 %