HERLIGE PROSJEKTER AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−59,66 %

Current Ratio

12,08

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020
Revenue	9 696 000	23 071 000	0
Net Income	−3 802 000	−264 000	−46 000
Total Assets	38 686 000	33 853 000	17 207 000
Total Equity	6 373 000	10 175 000	6 754 000

Income (NOK)	2022	2021	2020
Revenue	9 696 000	23 071 000	0
Expenditure	13 630 000	23 372 000	46 000
Operating Profit	−3 934 000	−300 000	−46 000
Financial Income	134 000	42 000	1 000
Financial Costs	2 000	6 000	0
Financial Balance	132 000	36 000	1 000
Earnings Before Tax	−3 802 000	−264 000	−46 000
Tax	0	0	0
Net Income	−3 802 000	−264 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	38 686 000	33 853 000	17 207 000
Total Assets	38 686 000	33 853 000	17 207 000
Total Retained Equity	−4 112 000	−310 000	0
Total Equity	6 373 000	10 175 000	6 754 000
Total Long-Term Debt	29 111 000	21 526 000	10 340 000
Total Current Debt	3 203 000	2 152 000	113 000
Total Equity and Debt	38 686 000	33 853 000	17 207 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 327 000	22 911 000	0
Other Income	369 000	160 000	0
Revenue	9 696 000	23 071 000	0
Cost of Goods Sold	13 418 000	23 070 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 630 000	23 372 000	46 000
Operating Profit	−3 934 000	−300 000	−46 000
Financial Income	134 000	42 000	1 000
Financial Costs	2 000	6 000	0
Financial Balance	132 000	36 000	1 000
Dividends	0	0	0
Net Income	−3 802 000	−264 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	23 761 000	27 388 000	13 683 000
Total Investments	0	0	0
Cash, Bank	101 000	1 070 000	2 740 000
Total Current Assets	38 686 000	33 853 000	17 207 000
Total Assets	38 686 000	33 853 000	17 207 000
Total Equity	6 373 000	10 175 000	6 754 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 111 000	21 526 000	10 340 000
Creditors	1 856 000	1 705 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 346 000	447 000	102 000
Total Current Debt	3 203 000	2 152 000	113 000
Total Equity and Debt	38 686 000	33 853 000	17 207 000

Financial indicators	2022	2021	2020
Return on Equity	−59,66 %	−2,59 %	−0,68 %
Debt-to-Equity Ratio	4,57	2,12	1,53
Operating Profit Margin	−40,57 %	−1,3 %	-
Current Ratio	12,08	15,73	152,27
Quick Ratio	−1,88	−1,34	−1,27
Equity Ratio	0,16	0,3	0,39
Gross Profit Margin	−38,39 %	0 %	-