HERGUN EIENDOM AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	137 000	135 000	133 000
Net Income	24 000	18 000	18 000	16 000
Total Assets	1 319 000	1 347 000	1 422 000	1 500 000
Total Equity	1 195 000	1 203 000	1 386 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	137 000	135 000	133 000
Expenditure	114 000	115 000	113 000	113 000
Operating Profit	31 000	23 000	22 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	23 000	23 000	21 000
Tax	7 000	5 000	5 000	5 000
Net Income	24 000	18 000	18 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 007 000	1 107 000	1 214 000
Total Current Assets	411 000	340 000	315 000	286 000
Total Assets	1 319 000	1 347 000	1 422 000	1 500 000
Total Retained Equity	820 000	828 000	1 011 000	993 000
Total Equity	1 195 000	1 203 000	1 386 000	1 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	144 000	36 000	132 000
Total Equity and Debt	1 319 000	1 347 000	1 422 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	137 000	135 000	133 000
Revenue	145 000	137 000	135 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	114 000	115 000	113 000	113 000
Operating Profit	31 000	23 000	22 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	32 000	201 000	0	100 000
Net Income	24 000	18 000	18 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	99 000	93 000	94 000
Real Eastate	802 000	908 000	1 014 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	802 000	908 000	1 014 000	1 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	909 000	1 007 000	1 107 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	340 000	315 000	286 000
Total Current Assets	411 000	340 000	315 000	286 000
Total Assets	1 319 000	1 347 000	1 422 000	1 500 000
Total Equity	1 195 000	1 203 000	1 386 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	33 000	32 000	32 000
Dividends	32 000	201 000	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	124 000	144 000	36 000	132 000
Total Equity and Debt	1 319 000	1 347 000	1 422 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	1,5 %	1,3 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,38 %	16,79 %	16,3 %	15,04 %
Current Ratio	3,31	2,36	8,75	2,17
Quick Ratio	3,31	2,36	8,75	2,17
Equity Ratio	0,91	0,89	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %