HERLOF AS

7024 TRONDHEIM

Finances

Return on Equity

19,44 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 287 000	4 268 000	2 545 000	10 000
Total Assets	7 371 000	7 215 000	6 412 000	1 679 000
Total Equity	6 621 000	6 614 000	2 946 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	68 000	52 000	38 000
Operating Profit	−85 000	−68 000	−52 000	−38 000
Financial Income	1 371 000	4 338 000	2 618 000	40 000
Financial Costs	0	3 000	0	0
Financial Balance	1 371 000	4 335 000	2 618 000	40 000
Earnings Before Tax	1 287 000	4 268 000	2 566 000	1 000
Tax	0	0	21 000	−8 000
Net Income	1 287 000	4 268 000	2 545 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 853 000	1 878 000	785 000	763 000
Total Current Assets	5 517 000	5 336 000	5 627 000	916 000
Total Assets	7 371 000	7 215 000	6 412 000	1 679 000
Total Retained Equity	6 591 000	6 584 000	2 916 000	1 172 000
Total Equity	6 621 000	6 614 000	2 946 000	1 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	601 000	3 465 000	478 000
Total Equity and Debt	7 371 000	7 215 000	6 412 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	85 000	68 000	52 000	38 000
Operating Profit	−85 000	−68 000	−52 000	−38 000
Financial Income	1 371 000	4 338 000	2 618 000	40 000
Financial Costs	0	3 000	0	0
Financial Balance	1 371 000	4 335 000	2 618 000	40 000
Dividends	750 000	600 000	600 000	400 000
Net Income	1 287 000	4 268 000	2 545 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	15 000	27 000
Total Tangible Assets	0	3 000	15 000	27 000
Total Fiancial Fixed Assets	1 853 000	1 876 000	770 000	715 000
Total Fixed Assets	1 853 000	1 878 000	785 000	763 000
Stock	0	0	0	0
Total Investments	3 364 000	4 045 000	2 047 000	325 000
Cash, Bank	2 152 000	1 290 000	3 580 000	591 000
Total Current Assets	5 517 000	5 336 000	5 627 000	916 000
Total Assets	7 371 000	7 215 000	6 412 000	1 679 000
Total Equity	6 621 000	6 614 000	2 946 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	600 000	600 000	400 000
Other Current Debt	0	0	2 865 000	58 000
Total Current Debt	750 000	601 000	3 465 000	478 000
Total Equity and Debt	7 371 000	7 215 000	6 412 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	64,53 %	86,39 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,36	8,88	1,62	1,92
Quick Ratio	7,36	8,88	1,62	1,92
Equity Ratio	0,9	0,92	0,46	0,72
Gross Profit Margin	-	-	-	-