HERSKEDAL HOLDING AS

5460 HUSNES

Finances

Return on Equity

−0,01 %

Current Ratio

676,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	2 257 000	1 652 000	2 075 000
Net Income	−3 000	2 000 000	1 179 000	1 766 000
Total Assets	36 548 000	36 553 000	36 843 000	35 656 000
Total Equity	36 497 000	36 500 000	36 369 000	35 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	2 257 000	1 652 000	2 075 000
Expenditure	332 000	313 000	492 000	347 000
Operating Profit	−109 000	1 944 000	1 160 000	1 728 000
Financial Income	106 000	56 000	19 000	38 000
Financial Costs	0	0	0	0
Financial Balance	106 000	56 000	19 000	38 000
Earnings Before Tax	−3 000	2 000 000	1 179 000	1 766 000
Tax	0	0	0	0
Net Income	−3 000	2 000 000	1 179 000	1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 373 000	1 373 000	1 373 000
Total Current Assets	35 176 000	35 181 000	35 470 000	34 283 000
Total Assets	36 548 000	36 553 000	36 843 000	35 656 000
Total Retained Equity	36 197 000	36 200 000	36 069 000	35 310 000
Total Equity	36 497 000	36 500 000	36 369 000	35 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	54 000	474 000	45 000
Total Equity and Debt	36 548 000	36 553 000	36 843 000	35 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	2 257 000	1 652 000	2 075 000
Revenue	223 000	2 257 000	1 652 000	2 075 000
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	332 000	313 000	492 000	347 000
Operating Profit	−109 000	1 944 000	1 160 000	1 728 000
Financial Income	106 000	56 000	19 000	38 000
Financial Costs	0	0	0	0
Financial Balance	106 000	56 000	19 000	38 000
Dividends	0	1 869 000	420 000	0
Net Income	−3 000	2 000 000	1 179 000	1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 372 000	1 372 000	1 372 000	1 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 372 000	1 372 000	1 372 000	1 372 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 373 000	1 373 000	1 373 000	1 373 000
Stock	0	0	0	0
Total Investments	31 255 000	27 397 000	33 518 000	32 661 000
Cash, Bank	3 921 000	7 783 000	1 952 000	1 622 000
Total Current Assets	35 176 000	35 181 000	35 470 000	34 283 000
Total Assets	36 548 000	36 553 000	36 843 000	35 656 000
Total Equity	36 497 000	36 500 000	36 369 000	35 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 869 000	420 000	0
Other Current Debt	44 000	49 000	468 000	45 000
Total Current Debt	52 000	54 000	474 000	45 000
Total Equity and Debt	36 548 000	36 553 000	36 843 000	35 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	5,48 %	3,24 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,88 %	86,13 %	70,22 %	83,28 %
Current Ratio	676,46	651,5	74,83	761,84
Quick Ratio	676,46	651,5	74,83	761,84
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %