HERTHATUN AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	309 000	312 000	298 000
Net Income	−26 000	88 000	127 000	−48 000
Total Assets	678 000	745 000	643 000	507 000
Total Equity	664 000	690 000	602 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	309 000	312 000	298 000
Expenditure	343 000	197 000	149 000	359 000
Operating Profit	−33 000	113 000	163 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	113 000	163 000	−61 000
Tax	−7 000	25 000	36 000	−13 000
Net Income	−26 000	88 000	127 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	334 000	341 000	349 000
Total Current Assets	352 000	411 000	301 000	158 000
Total Assets	678 000	745 000	643 000	507 000
Total Retained Equity	564 000	590 000	502 000	375 000
Total Equity	664 000	690 000	602 000	475 000
Total Long-Term Debt	14 000	21 000	20 000	5 000
Total Current Debt	0	34 000	20 000	27 000
Total Equity and Debt	678 000	745 000	643 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	309 000	312 000	298 000
Revenue	309 000	309 000	312 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	343 000	197 000	149 000	359 000
Operating Profit	−33 000	113 000	163 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	88 000	127 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 000	334 000	341 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	326 000	334 000	341 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	334 000	341 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	397 000	286 000	145 000
Total Current Assets	352 000	411 000	301 000	158 000
Total Assets	678 000	745 000	643 000	507 000
Total Equity	664 000	690 000	602 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	21 000	20 000	5 000
Creditors	0	10 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	34 000	20 000	27 000
Total Equity and Debt	678 000	745 000	643 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	12,75 %	21,1 %	−10,11 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,01
Operating Profit Margin	−10,68 %	36,57 %	52,24 %	−20,47 %
Current Ratio	-	12,09	15,05	5,85
Quick Ratio	-	12,09	15,05	5,85
Equity Ratio	0,98	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %