HERFELL OG OMEGN VANN OG AVLØP AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

10,78

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	708 000	280 000	195 000
Net Income	152 000	340 000	63 000	25 000
Total Assets	1 040 000	802 000	279 000	249 000
Total Equity	523 000	371 000	31 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	708 000	280 000	195 000
Expenditure	325 000	254 000	204 000	159 000
Operating Profit	212 000	454 000	76 000	36 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	12 000	11 000
Financial Balance	−18 000	−19 000	−12 000	−11 000
Earnings Before Tax	194 000	435 000	64 000	25 000
Tax	43 000	95 000	1 000	0
Net Income	152 000	340 000	63 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	27 000	33 000
Total Current Assets	1 024 000	781 000	252 000	216 000
Total Assets	1 040 000	802 000	279 000	249 000
Total Retained Equity	493 000	341 000	1 000	−62 000
Total Equity	523 000	371 000	31 000	−32 000
Total Long-Term Debt	422 000	326 000	234 000	222 000
Total Current Debt	95 000	105 000	14 000	58 000
Total Equity and Debt	1 040 000	802 000	279 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	708 000	280 000	195 000
Other Income	0	0	0	0
Revenue	538 000	708 000	280 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	20 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	325 000	254 000	204 000	159 000
Operating Profit	212 000	454 000	76 000	36 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	12 000	11 000
Financial Balance	−18 000	−19 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	152 000	340 000	63 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	21 000	27 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	21 000	27 000	33 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	16 000	21 000	27 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	777 000	227 000	192 000
Total Current Assets	1 024 000	781 000	252 000	216 000
Total Assets	1 040 000	802 000	279 000	249 000
Total Equity	523 000	371 000	31 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	326 000	234 000	222 000
Creditors	3 000	6 000	9 000	54 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	4 000	4 000	4 000
Total Current Debt	95 000	105 000	14 000	58 000
Total Equity and Debt	1 040 000	802 000	279 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	91,64 %	203,23 %	−78,13 %
Debt-to-Equity Ratio	0,81	0,88	7,55	−6,94
Operating Profit Margin	39,41 %	64,12 %	27,14 %	18,46 %
Current Ratio	10,78	7,44	18	3,72
Quick Ratio	10,78	7,44	18	3,72
Equity Ratio	0,5	0,46	0,11	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %