HERLEIKSPLASS EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

120,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 815 000	7 100 000	5 250 000
Net Income	−230 000	735 000	1 687 000	1 130 000
Total Assets	6 715 000	8 344 000	11 077 000	6 750 000
Total Equity	6 660 000	6 890 000	6 155 000	4 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 815 000	7 100 000	5 250 000
Expenditure	347 000	2 918 000	4 966 000	3 837 000
Operating Profit	−348 000	896 000	2 135 000	1 412 000
Financial Income	110 000	48 000	33 000	38 000
Financial Costs	0	2 000	5 000	1 000
Financial Balance	110 000	46 000	28 000	37 000
Earnings Before Tax	−238 000	942 000	2 163 000	1 449 000
Tax	−8 000	207 000	476 000	319 000
Net Income	−230 000	735 000	1 687 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	119 000	133 000	0
Total Current Assets	6 610 000	8 225 000	10 944 000	6 750 000
Total Assets	6 715 000	8 344 000	11 077 000	6 750 000
Total Retained Equity	6 630 000	6 860 000	6 125 000	4 438 000
Total Equity	6 660 000	6 890 000	6 155 000	4 468 000
Total Long-Term Debt	0	8 000	7 000	0
Total Current Debt	55 000	1 446 000	4 915 000	2 282 000
Total Equity and Debt	6 715 000	8 344 000	11 077 000	6 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 815 000	7 100 000	5 250 000
Other Income	0	0	0	0
Revenue	0	3 815 000	7 100 000	5 250 000
Cost of Goods Sold	33 000	2 575 000	4 597 000	3 438 000
Salary Costs	241 000	241 000	241 000	225 000
Depreciation	14 000	14 000	8 000	0
Impairment	0	0	0	0
Expenditure	347 000	2 918 000	4 966 000	3 837 000
Operating Profit	−348 000	896 000	2 135 000	1 412 000
Financial Income	110 000	48 000	33 000	38 000
Financial Costs	0	2 000	5 000	1 000
Financial Balance	110 000	46 000	28 000	37 000
Dividends	0	0	0	0
Net Income	−230 000	735 000	1 687 000	1 130 000

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	24 000	91 000	102 000	0
Fixtures	80 000	0	0	0
Total Tangible Assets	105 000	119 000	133 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	119 000	133 000	0
Stock	18 000	0	1 176 000	3 000 000
Total Investments	0	0	0	0
Cash, Bank	6 592 000	8 204 000	9 744 000	3 687 000
Total Current Assets	6 610 000	8 225 000	10 944 000	6 750 000
Total Assets	6 715 000	8 344 000	11 077 000	6 750 000
Total Equity	6 660 000	6 890 000	6 155 000	4 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	7 000	0
Creditors	6 000	0	0	28 000
Unpaid Taxes	19 000	16 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	30 000	1 224 000	4 429 000	1 921 000
Total Current Debt	55 000	1 446 000	4 915 000	2 282 000
Total Equity and Debt	6 715 000	8 344 000	11 077 000	6 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	10,67 %	27,41 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	23,49 %	30,07 %	26,9 %
Current Ratio	120,18	5,69	2,23	2,96
Quick Ratio	178,65	5,69	2,93	−9,4
Equity Ratio	0,99	0,83	0,56	0,66
Gross Profit Margin	-	32,5 %	35,25 %	34,51 %