HEREFOSS BRUK AS

4766 HEREFOSS

Finances

Return on Equity

15,91 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 399 000	4 018 000	4 167 000
Net Income	1 687 000	2 511 000	732 000	415 000
Total Assets	14 137 000	12 801 000	10 244 000	9 629 000
Total Equity	10 604 000	8 918 000	6 406 000	5 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 399 000	4 018 000	4 167 000
Expenditure	3 818 000	3 694 000	3 434 000	3 529 000
Operating Profit	1 031 000	705 000	585 000	638 000
Financial Income	1 008 000	1 997 000	313 000	79 000
Financial Costs	97 000	19 000	36 000	160 000
Financial Balance	911 000	1 978 000	277 000	−81 000
Earnings Before Tax	1 941 000	2 683 000	862 000	558 000
Tax	255 000	171 000	130 000	143 000
Net Income	1 687 000	2 511 000	732 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	115 000	170 000	163 000
Total Current Assets	14 010 000	12 686 000	10 075 000	9 467 000
Total Assets	14 137 000	12 801 000	10 244 000	9 629 000
Total Retained Equity	10 504 000	8 818 000	6 306 000	5 574 000
Total Equity	10 604 000	8 918 000	6 406 000	5 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 532 000	3 883 000	3 838 000	3 955 000
Total Equity and Debt	14 137 000	12 801 000	10 244 000	9 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 399 000	4 018 000	4 167 000
Other Income	0	0	0	0
Revenue	4 849 000	4 399 000	4 018 000	4 167 000
Cost of Goods Sold	1 181 000	1 010 000	976 000	1 150 000
Salary Costs	1 961 000	2 053 000	1 828 000	1 802 000
Depreciation	39 000	54 000	59 000	52 000
Impairment	0	0	0	0
Expenditure	3 818 000	3 694 000	3 434 000	3 529 000
Operating Profit	1 031 000	705 000	585 000	638 000
Financial Income	1 008 000	1 997 000	313 000	79 000
Financial Costs	97 000	19 000	36 000	160 000
Financial Balance	911 000	1 978 000	277 000	−81 000
Dividends	0	0	0	0
Net Income	1 687 000	2 511 000	732 000	415 000

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	51 000	90 000	145 000	138 000
Total Tangible Assets	51 000	90 000	145 000	138 000
Total Fiancial Fixed Assets	75 000	25 000	25 000	25 000
Total Fixed Assets	126 000	115 000	170 000	163 000
Stock	22 000	25 000	25 000	23 000
Total Investments	8 906 000	5 367 000	5 515 000	4 864 000
Cash, Bank	4 157 000	5 755 000	4 092 000	3 750 000
Total Current Assets	14 010 000	12 686 000	10 075 000	9 467 000
Total Assets	14 137 000	12 801 000	10 244 000	9 629 000
Total Equity	10 604 000	8 918 000	6 406 000	5 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	143 000	63 000	49 000
Unpaid Taxes	267 000	345 000	247 000	265 000
Dividends	0	0	0	0
Other Current Debt	2 943 000	3 224 000	3 398 000	3 499 000
Total Current Debt	3 532 000	3 883 000	3 838 000	3 955 000
Total Equity and Debt	14 137 000	12 801 000	10 244 000	9 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	28,16 %	11,43 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,26 %	16,03 %	14,56 %	15,31 %
Current Ratio	3,97	3,27	2,63	2,39
Quick Ratio	3,99	3,29	2,64	2,41
Equity Ratio	0,75	0,7	0,63	0,59
Gross Profit Margin	75,64 %	77,04 %	75,71 %	72,4 %