AS HERREGÅRDSKROEN

0166 OSLO

Finances

Return on Equity

25,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 028 000	11 902 000	11 199 000	12 237 000
Net Income	311 000	830 000	968 000	−322 000
Total Assets	2 662 000	4 248 000	4 345 000	2 222 000
Total Equity	1 233 000	1 601 000	1 543 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 028 000	11 902 000	11 199 000	12 237 000
Expenditure	12 714 000	10 850 000	9 976 000	12 026 000
Operating Profit	315 000	1 052 000	1 223 000	210 000
Financial Income	8 000	17 000	10 000	1 000
Financial Costs	12 000	21 000	12 000	500 000
Financial Balance	−4 000	−4 000	−2 000	−499 000
Earnings Before Tax	311 000	1 048 000	1 221 000	−289 000
Tax	0	218 000	253 000	33 000
Net Income	311 000	830 000	968 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	3 384 000	2 861 000	1 598 000
Total Current Assets	1 323 000	864 000	1 483 000	623 000
Total Assets	2 662 000	4 248 000	4 345 000	2 222 000
Total Retained Equity	0	958 000	900 000	−68 000
Total Equity	1 233 000	1 601 000	1 543 000	875 000
Total Long-Term Debt	125 000	500 000	750 000	0
Total Current Debt	1 305 000	2 147 000	2 052 000	1 347 000
Total Equity and Debt	2 662 000	4 248 000	4 345 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 936 000	10 986 000	10 692 000	12 176 000
Other Income	93 000	916 000	507 000	61 000
Revenue	13 028 000	11 902 000	11 199 000	12 237 000
Cost of Goods Sold	3 776 000	3 242 000	2 930 000	3 541 000
Salary Costs	6 606 000	5 256 000	4 644 000	5 938 000
Depreciation	0	58 000	34 000	30 000
Impairment	124 000	0	0	0
Expenditure	12 714 000	10 850 000	9 976 000	12 026 000
Operating Profit	315 000	1 052 000	1 223 000	210 000
Financial Income	8 000	17 000	10 000	1 000
Financial Costs	12 000	21 000	12 000	500 000
Financial Balance	−4 000	−4 000	−2 000	−499 000
Dividends	0	0	0	0
Net Income	311 000	830 000	968 000	−322 000

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	80 000	224 000	214 000	97 000
Total Tangible Assets	80 000	224 000	214 000	97 000
Total Fiancial Fixed Assets	1 260 000	3 160 000	2 647 000	1 502 000
Total Fixed Assets	1 340 000	3 384 000	2 861 000	1 598 000
Stock	0	85 000	100 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 113 000	543 000	474 000	215 000
Total Current Assets	1 323 000	864 000	1 483 000	623 000
Total Assets	2 662 000	4 248 000	4 345 000	2 222 000
Total Equity	1 233 000	1 601 000	1 543 000	875 000
Short-Term Group Debt	0	991 000	1 149 000	0
Total Long-Term Debt	125 000	500 000	750 000	0
Creditors	76 000	116 000	107 000	114 000
Unpaid Taxes	299 000	286 000	112 000	226 000
Dividends	0	0	0	0
Other Current Debt	929 000	755 000	683 000	1 007 000
Total Current Debt	1 305 000	2 147 000	2 052 000	1 347 000
Total Equity and Debt	2 662 000	4 248 000	4 345 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	51,84 %	62,73 %	−36,8 %
Debt-to-Equity Ratio	0,1	0,31	0,49	0
Operating Profit Margin	2,42 %	8,84 %	10,92 %	1,72 %
Current Ratio	1,01	0,4	0,72	0,46
Quick Ratio	1,01	0,42	0,76	0,48
Equity Ratio	0,46	0,38	0,36	0,39
Gross Profit Margin	71,02 %	72,76 %	73,84 %	71,06 %