company

HERBRANDSEN INVEST AS

1160 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−32,17 %

Current Ratio

2,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	1 054 000	0	0
Net Income	−14 268 000	2 248 000	14 477 000	5 602 000
Total Assets	64 483 000	69 429 000	58 573 000	42 040 000
Total Equity	44 345 000	60 573 000	58 324 000	41 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	1 054 000	0	0
Expenditure	317 000	174 000	78 000	61 000
Operating Profit	288 000	880 000	−78 000	−61 000
Financial Income	3 795 000	17 926 000	18 357 000	7 594 000
Financial Costs	18 338 000	15 921 000	3 560 000	1 741 000
Financial Balance	−14 543 000	2 005 000	14 797 000	5 853 000
Earnings Before Tax	−14 256 000	2 885 000	14 718 000	5 792 000
Tax	12 000	637 000	241 000	190 000
Net Income	−14 268 000	2 248 000	14 477 000	5 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 379 000	13 982 000	15 544 000	16 910 000
Total Current Assets	58 104 000	55 448 000	43 029 000	25 131 000
Total Assets	64 483 000	69 429 000	58 573 000	42 040 000
Total Retained Equity	43 985 000	58 253 000	56 005 000	41 527 000
Total Equity	44 345 000	60 573 000	58 324 000	41 847 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	20 138 000	8 854 000	249 000	193 000
Total Equity and Debt	64 483 000	69 429 000	58 573 000	42 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	183 000	0	0
Other Income	0	871 000	0	0
Revenue	605 000	1 054 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	10 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	317 000	174 000	78 000	61 000
Operating Profit	288 000	880 000	−78 000	−61 000
Financial Income	3 795 000	17 926 000	18 357 000	7 594 000
Financial Costs	18 338 000	15 921 000	3 560 000	1 741 000
Financial Balance	−14 543 000	2 005 000	14 797 000	5 853 000
Dividends	0	0	0	4 000 000
Net Income	−14 268 000	2 248 000	14 477 000	5 602 000

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	36 000	46 000	0	0
Total Tangible Assets	36 000	46 000	0	0
Total Fiancial Fixed Assets	6 343 000	13 936 000	15 544 000	16 910 000
Total Fixed Assets	6 379 000	13 982 000	15 544 000	16 910 000
Stock	0	0	0	0
Total Investments	55 918 000	55 138 000	39 520 000	23 391 000
Cash, Bank	15 000	144 000	3 067 000	1 299 000
Total Current Assets	58 104 000	55 448 000	43 029 000	25 131 000
Total Assets	64 483 000	69 429 000	58 573 000	42 040 000
Total Equity	44 345 000	60 573 000	58 324 000	41 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	15 000	13 000	8 000	3 000
Unpaid Taxes	32 000	18 000	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	165 000	122 000	0	0
Total Current Debt	20 138 000	8 854 000	249 000	193 000
Total Equity and Debt	64 483 000	69 429 000	58 573 000	42 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,17 %	3,71 %	24,82 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,6 %	83,49 %	-	-
Current Ratio	2,89	6,26	172,81	130,21
Quick Ratio	2,89	6,26	172,81	130,21
Equity Ratio	0,69	0,87	1	1
Gross Profit Margin	100 %	100 %	-	-

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