HERHOLDT ANDERSEN AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 834 000	94 324 000	93 675 000	91 109 000
Net Income	8 605 000	17 059 000	10 347 000	7 664 000
Total Assets	37 571 000	97 532 000	92 647 000	92 574 000
Total Equity	27 929 000	69 214 000	63 056 000	55 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 834 000	94 324 000	93 675 000	91 109 000
Expenditure	72 879 000	77 570 000	80 375 000	81 367 000
Operating Profit	10 955 000	16 753 000	13 301 000	9 742 000
Financial Income	69 000	4 390 000	117 000	172 000
Financial Costs	58 000	96 000	143 000	78 000
Financial Balance	11 000	4 294 000	−26 000	94 000
Earnings Before Tax	10 966 000	21 047 000	13 275 000	9 836 000
Tax	2 361 000	3 988 000	2 929 000	2 172 000
Net Income	8 605 000	17 059 000	10 347 000	7 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	46 111 000	38 772 000	40 402 000
Total Current Assets	35 865 000	51 420 000	53 875 000	52 172 000
Total Assets	37 571 000	97 532 000	92 647 000	92 574 000
Total Retained Equity	26 899 000	67 414 000	61 256 000	53 909 000
Total Equity	27 929 000	69 214 000	63 056 000	55 709 000
Total Long-Term Debt	81 000	4 631 000	5 344 000	5 737 000
Total Current Debt	9 562 000	23 686 000	24 247 000	31 127 000
Total Equity and Debt	37 571 000	97 532 000	92 647 000	92 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 292 000	92 203 000	93 101 000	90 613 000
Other Income	541 000	2 121 000	574 000	495 000
Revenue	83 834 000	94 324 000	93 675 000	91 109 000
Cost of Goods Sold	57 789 000	63 965 000	64 087 000	66 091 000
Salary Costs	8 485 000	8 722 000	10 313 000	10 129 000
Depreciation	571 000	1 860 000	1 926 000	1 844 000
Impairment	0	0	0	0
Expenditure	72 879 000	77 570 000	80 375 000	81 367 000
Operating Profit	10 955 000	16 753 000	13 301 000	9 742 000
Financial Income	69 000	4 390 000	117 000	172 000
Financial Costs	58 000	96 000	143 000	78 000
Financial Balance	11 000	4 294 000	−26 000	94 000
Dividends	0	0	3 000 000	3 000 000
Net Income	8 605 000	17 059 000	10 347 000	7 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	42 335 000	36 320 000	37 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 706 000	2 259 000	2 452 000	2 982 000
Total Tangible Assets	1 706 000	44 594 000	38 772 000	40 402 000
Total Fiancial Fixed Assets	0	1 517 000	0	0
Total Fixed Assets	1 706 000	46 111 000	38 772 000	40 402 000
Stock	22 950 000	28 303 000	27 695 000	35 264 000
Total Investments	0	0	0	0
Cash, Bank	662 000	6 907 000	16 672 000	14 856 000
Total Current Assets	35 865 000	51 420 000	53 875 000	52 172 000
Total Assets	37 571 000	97 532 000	92 647 000	92 574 000
Total Equity	27 929 000	69 214 000	63 056 000	55 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	4 631 000	5 344 000	5 737 000
Creditors	3 309 000	5 258 000	11 136 000	11 584 000
Unpaid Taxes	764 000	1 511 000	1 122 000	905 000
Dividends	0	0	3 000 000	3 000 000
Other Current Debt	2 013 000	12 975 000	6 027 000	13 462 000
Total Current Debt	9 562 000	23 686 000	24 247 000	31 127 000
Total Equity and Debt	37 571 000	97 532 000	92 647 000	92 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	24,65 %	16,41 %	13,76 %
Debt-to-Equity Ratio	0	0,07	0,08	0,1
Operating Profit Margin	13,07 %	17,76 %	14,2 %	10,69 %
Current Ratio	3,75	2,17	2,22	1,68
Quick Ratio	−2,68	−11,14	−15,63	−12,61
Equity Ratio	0,74	0,71	0,68	0,6
Gross Profit Margin	31,07 %	32,19 %	31,59 %	27,46 %