HERBRAND HARALDSETH AS

1367 SNARØYA

Finances

Return on Equity

94,28 %

Current Ratio

117,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 316 000	3 006 000	4 919 000	3 448 000
Total Assets	3 537 000	1 423 000	6 433 000	3 514 000
Total Equity	3 517 000	1 400 000	2 394 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	0	9 000	8 000
Operating Profit	−20 000	0	−9 000	−8 000
Financial Income	3 482 000	3 028 000	4 967 000	3 494 000
Financial Costs	126 000	0	0	0
Financial Balance	3 356 000	3 028 000	4 967 000	3 494 000
Earnings Before Tax	3 335 000	3 028 000	4 958 000	3 486 000
Tax	19 000	22 000	39 000	38 000
Net Income	3 316 000	3 006 000	4 919 000	3 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	169 000	169 000	169 000
Total Current Assets	2 342 000	1 254 000	6 264 000	3 345 000
Total Assets	3 537 000	1 423 000	6 433 000	3 514 000
Total Retained Equity	3 329 000	1 213 000	2 207 000	1 288 000
Total Equity	3 517 000	1 400 000	2 394 000	1 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	23 000	4 039 000	2 038 000
Total Equity and Debt	3 537 000	1 423 000	6 433 000	3 514 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	0	9 000	8 000
Operating Profit	−20 000	0	−9 000	−8 000
Financial Income	3 482 000	3 028 000	4 967 000	3 494 000
Financial Costs	126 000	0	0	0
Financial Balance	3 356 000	3 028 000	4 967 000	3 494 000
Dividends	1 200 000	4 000 000	4 000 000	2 000 000
Net Income	3 316 000	3 006 000	4 919 000	3 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 025 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 025 000	0	0	0
Total Fiancial Fixed Assets	169 000	169 000	169 000	169 000
Total Fixed Assets	1 194 000	169 000	169 000	169 000
Stock	0	0	0	0
Total Investments	928 000	1 054 000	601 000	0
Cash, Bank	1 415 000	201 000	5 663 000	3 345 000
Total Current Assets	2 342 000	1 254 000	6 264 000	3 345 000
Total Assets	3 537 000	1 423 000	6 433 000	3 514 000
Total Equity	3 517 000	1 400 000	2 394 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	4 000 000	4 000 000	2 000 000
Other Current Debt	1 000	1 000	0	0
Total Current Debt	20 000	23 000	4 039 000	2 038 000
Total Equity and Debt	3 537 000	1 423 000	6 433 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,28 %	214,71 %	205,47 %	233,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117,1	54,52	1,55	1,64
Quick Ratio	117,1	54,52	1,55	1,64
Equity Ratio	0,99	0,98	0,37	0,42
Gross Profit Margin	-	-	-	-