HERGOT HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

55,45 %

Current Ratio

19,68

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	5 817 000	35 515 000	18 685 000
Net Income	504 000	314 000	107 000	334 000
Total Assets	3 732 000	5 538 000	2 592 000	28 718 000
Total Equity	909 000	406 000	573 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	5 817 000	35 515 000	18 685 000
Expenditure	395 000	5 162 000	35 107 000	18 248 000
Operating Profit	−305 000	655 000	408 000	438 000
Financial Income	1 017 000	0	3 000	12 000
Financial Costs	208 000	228 000	267 000	2 000
Financial Balance	809 000	−228 000	−264 000	10 000
Earnings Before Tax	504 000	427 000	143 000	447 000
Tax	0	113 000	36 000	113 000
Net Income	504 000	314 000	107 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	2 319 000	81 000	132 000
Total Current Assets	1 456 000	3 219 000	2 511 000	28 585 000
Total Assets	3 732 000	5 538 000	2 592 000	28 718 000
Total Retained Equity	809 000	306 000	473 000	374 000
Total Equity	909 000	406 000	573 000	474 000
Total Long-Term Debt	2 749 000	3 750 000	0	23 800 000
Total Current Debt	74 000	1 382 000	2 018 000	4 443 000
Total Equity and Debt	3 732 000	5 538 000	2 592 000	28 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	5 817 000	35 457 000	18 685 000
Other Income	45 000	0	58 000	0
Revenue	90 000	5 817 000	35 515 000	18 685 000
Cost of Goods Sold	308 000	2 881 000	33 006 000	15 706 000
Salary Costs	−65 000	1 729 000	1 558 000	1 877 000
Depreciation	0	38 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	395 000	5 162 000	35 107 000	18 248 000
Operating Profit	−305 000	655 000	408 000	438 000
Financial Income	1 017 000	0	3 000	12 000
Financial Costs	208 000	228 000	267 000	2 000
Financial Balance	809 000	−228 000	−264 000	10 000
Dividends	0	0	0	0
Net Income	504 000	314 000	107 000	334 000

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	0	10 000	48 000	99 000
Total Tangible Assets	0	10 000	48 000	99 000
Total Fiancial Fixed Assets	2 276 000	2 309 000	33 000	33 000
Total Fixed Assets	2 276 000	2 319 000	81 000	132 000
Stock	0	0	0	24 624 000
Total Investments	0	0	0	0
Cash, Bank	658 000	1 017 000	691 000	3 424 000
Total Current Assets	1 456 000	3 219 000	2 511 000	28 585 000
Total Assets	3 732 000	5 538 000	2 592 000	28 718 000
Total Equity	909 000	406 000	573 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 749 000	3 750 000	0	23 800 000
Creditors	7 000	201 000	376 000	781 000
Unpaid Taxes	0	391 000	476 000	293 000
Dividends	0	0	0	0
Other Current Debt	67 000	680 000	1 133 000	3 276 000
Total Current Debt	74 000	1 382 000	2 018 000	4 443 000
Total Equity and Debt	3 732 000	5 538 000	2 592 000	28 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,45 %	77,34 %	18,67 %	70,46 %
Debt-to-Equity Ratio	3,02	9,24	0	50,21
Operating Profit Margin	−338,89 %	11,26 %	1,15 %	2,34 %
Current Ratio	19,68	2,33	1,24	6,43
Quick Ratio	19,68	2,33	1,24	−1,42
Equity Ratio	0,24	0,07	0,22	0,02
Gross Profit Margin	−242,22 %	50,47 %	7,06 %	15,94 %