HERLIG AS

3580 GEILO

Finances

Return on Equity

67,98 %

Current Ratio

2,81

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	4 006 000	4 052 000	4 492 000
Net Income	155 000	366 000	519 000	44 000
Total Assets	2 415 000	2 605 000	2 612 000	2 283 000
Total Equity	228 000	323 000	136 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	4 006 000	4 052 000	4 492 000
Expenditure	3 617 000	3 516 000	3 481 000	4 410 000
Operating Profit	237 000	489 000	571 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	46 000	52 000	38 000
Financial Balance	−37 000	−46 000	−52 000	−37 000
Earnings Before Tax	201 000	444 000	519 000	44 000
Tax	45 000	77 000	0	0
Net Income	155 000	366 000	519 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	960 000	1 066 000	1 185 000
Total Current Assets	1 551 000	1 645 000	1 545 000	1 099 000
Total Assets	2 415 000	2 605 000	2 612 000	2 283 000
Total Retained Equity	28 000	123 000	−64 000	−583 000
Total Equity	228 000	323 000	136 000	−383 000
Total Long-Term Debt	1 635 000	1 779 000	2 259 000	2 314 000
Total Current Debt	551 000	503 000	217 000	352 000
Total Equity and Debt	2 415 000	2 605 000	2 612 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 854 000	4 009 000	4 021 000	4 492 000
Other Income	0	−3 000	31 000	0
Revenue	3 854 000	4 006 000	4 052 000	4 492 000
Cost of Goods Sold	1 511 000	1 773 000	1 823 000	2 202 000
Salary Costs	1 025 000	835 000	804 000	1 102 000
Depreciation	96 000	106 000	118 000	131 000
Impairment	0	0	0	0
Expenditure	3 617 000	3 516 000	3 481 000	4 410 000
Operating Profit	237 000	489 000	571 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	46 000	52 000	38 000
Financial Balance	−37 000	−46 000	−52 000	−37 000
Dividends	250 000	180 000	0	0
Net Income	155 000	366 000	519 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	403 000	448 000	498 000	553 000
Total Intangible Assets	403 000	448 000	498 000	553 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	510 000	567 000	630 000
Total Tangible Assets	459 000	510 000	567 000	630 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	864 000	960 000	1 066 000	1 185 000
Stock	401 000	409 000	279 000	372 000
Total Investments	0	0	0	0
Cash, Bank	655 000	723 000	844 000	155 000
Total Current Assets	1 551 000	1 645 000	1 545 000	1 099 000
Total Assets	2 415 000	2 605 000	2 612 000	2 283 000
Total Equity	228 000	323 000	136 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 779 000	2 259 000	2 314 000
Creditors	26 000	71 000	−43 000	100 000
Unpaid Taxes	86 000	83 000	113 000	125 000
Dividends	250 000	180 000	0	0
Other Current Debt	144 000	92 000	147 000	126 000
Total Current Debt	551 000	503 000	217 000	352 000
Total Equity and Debt	2 415 000	2 605 000	2 612 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,98 %	113,31 %	381,62 %	−11,49 %
Debt-to-Equity Ratio	7,17	5,51	16,61	−6,04
Operating Profit Margin	6,15 %	12,21 %	14,09 %	1,83 %
Current Ratio	2,81	3,27	7,12	3,12
Quick Ratio	10,34	17,5	−24,92	−54,95
Equity Ratio	0,09	0,12	0,05	−0,17
Gross Profit Margin	60,79 %	55,74 %	55,01 %	50,98 %