PETER HERFØLL AS

0254 OSLO

Finances

Return on Equity

2,09 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 000	337 000	589 000	0
Total Assets	6 614 000	7 403 000	7 207 000	6 860 000
Total Equity	2 538 000	2 485 000	3 648 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	42 000	35 000
Operating Profit	−21 000	−18 000	−42 000	−35 000
Financial Income	235 000	550 000	900 000	132 000
Financial Costs	146 000	99 000	103 000	97 000
Financial Balance	89 000	451 000	797 000	35 000
Earnings Before Tax	68 000	432 000	756 000	0
Tax	15 000	95 000	166 000	0
Net Income	53 000	337 000	589 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 424 000	5 424 000	5 424 000	5 424 000
Total Current Assets	1 190 000	1 978 000	1 782 000	1 436 000
Total Assets	6 614 000	7 403 000	7 207 000	6 860 000
Total Retained Equity	609 000	557 000	1 720 000	1 130 000
Total Equity	2 538 000	2 485 000	3 648 000	3 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 076 000	4 917 000	3 558 000	3 801 000
Total Equity and Debt	6 614 000	7 403 000	7 207 000	6 860 000

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	10 000	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	42 000	35 000
Operating Profit	−21 000	−18 000	−42 000	−35 000
Financial Income	235 000	550 000	900 000	132 000
Financial Costs	146 000	99 000	103 000	97 000
Financial Balance	89 000	451 000	797 000	35 000
Dividends	0	0	0	0
Net Income	53 000	337 000	589 000	0

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	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	5 357 000	5 357 000	5 357 000	5 357 000
Total Fixed Assets	5 424 000	5 424 000	5 424 000	5 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	5 000
Total Current Assets	1 190 000	1 978 000	1 782 000	1 436 000
Total Assets	6 614 000	7 403 000	7 207 000	6 860 000
Total Equity	2 538 000	2 485 000	3 648 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 001 000	1 000	251 000
Total Current Debt	4 076 000	4 917 000	3 558 000	3 801 000
Total Equity and Debt	6 614 000	7 403 000	7 207 000	6 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	13,56 %	16,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,4	0,5	0,38
Quick Ratio	0,29	0,4	0,5	0,38
Equity Ratio	0,38	0,34	0,51	0,45
Gross Profit Margin	-	-	-	-