HERØYBRIS AS

6094 LEINØY

Finances

Return on Equity

−14,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	64 000	42 000	−732 000	−1 205 000
Total Assets	588 000	524 000	565 000	2 117 000
Total Equity	−443 000	−507 000	−549 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Expenditure	13 000	−43 000	274 000	1 142 000
Operating Profit	28 000	43 000	−275 000	−1 142 000
Financial Income	99 000	52 000	6 479 000	3 550 000
Financial Costs	64 000	53 000	6 936 000	3 613 000
Financial Balance	35 000	−1 000	−457 000	−63 000
Earnings Before Tax	64 000	42 000	−732 000	−1 205 000
Tax	0	0	0	0
Net Income	64 000	42 000	−732 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	480 000	480 000	537 000
Total Current Assets	107 000	44 000	85 000	1 580 000
Total Assets	588 000	524 000	565 000	2 117 000
Total Retained Equity	−543 000	−607 000	−649 000	0
Total Equity	−443 000	−507 000	−549 000	182 000
Total Long-Term Debt	1 031 000	1 018 000	0	0
Total Current Debt	0	13 000	1 115 000	1 935 000
Total Equity and Debt	588 000	524 000	565 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	0	0	0
Revenue	41 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−77 000	93 000	830 000
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	13 000	−43 000	274 000	1 142 000
Operating Profit	28 000	43 000	−275 000	−1 142 000
Financial Income	99 000	52 000	6 479 000	3 550 000
Financial Costs	64 000	53 000	6 936 000	3 613 000
Financial Balance	35 000	−1 000	−457 000	−63 000
Dividends	0	0	0	0
Net Income	64 000	42 000	−732 000	−1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	255 000	255 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	75 000
Total Tangible Assets	255 000	255 000	255 000	330 000
Total Fiancial Fixed Assets	226 000	226 000	226 000	207 000
Total Fixed Assets	480 000	480 000	480 000	537 000
Stock	0	0	0	0
Total Investments	87 000	36 000	50 000	1 532 000
Cash, Bank	21 000	7 000	29 000	42 000
Total Current Assets	107 000	44 000	85 000	1 580 000
Total Assets	588 000	524 000	565 000	2 117 000
Total Equity	−443 000	−507 000	−549 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	1 018 000	0	0
Creditors	0	13 000	15 000	37 000
Unpaid Taxes	0	0	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 076 000	799 000
Total Current Debt	0	13 000	1 115 000	1 935 000
Total Equity and Debt	588 000	524 000	565 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	−8,28 %	133,33 %	−662,09 %
Debt-to-Equity Ratio	−2,33	−2,01	−0	0
Operating Profit Margin	68,29 %	-	-	-
Current Ratio	-	3,38	0,08	0,82
Quick Ratio	-	3,38	0,08	0,82
Equity Ratio	−0,75	−0,97	−0,97	0,09
Gross Profit Margin	100 %	-	-	-