HERDEBREI EIENDOM AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

0,09

Debt-to-Equity Ratio

14,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	683 000	669 000	653 000
Net Income	277 000	172 000	146 000	177 000
Total Assets	11 024 000	11 143 000	11 197 000	11 403 000
Total Equity	677 000	634 000	592 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	683 000	669 000	653 000
Expenditure	225 000	279 000	366 000	187 000
Operating Profit	481 000	405 000	304 000	466 000
Financial Income	40 000	81 000	43 000	0
Financial Costs	138 000	239 000	177 000	211 000
Financial Balance	−98 000	−158 000	−134 000	−211 000
Earnings Before Tax	383 000	247 000	171 000	255 000
Tax	106 000	26 000	24 000	79 000
Net Income	277 000	172 000	146 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 954 000	11 027 000	11 131 000	10 162 000
Total Current Assets	70 000	116 000	66 000	1 240 000
Total Assets	11 024 000	11 143 000	11 197 000	11 403 000
Total Retained Equity	656 000	613 000	571 000	472 000
Total Equity	677 000	634 000	592 000	493 000
Total Long-Term Debt	9 552 000	8 980 000	10 427 000	9 581 000
Total Current Debt	796 000	1 529 000	177 000	1 329 000
Total Equity and Debt	11 024 000	11 143 000	11 197 000	11 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	683 000	669 000	653 000
Revenue	706 000	683 000	669 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	101 000	102 000	103 000
Impairment	0	0	0	0
Expenditure	225 000	279 000	366 000	187 000
Operating Profit	481 000	405 000	304 000	466 000
Financial Income	40 000	81 000	43 000	0
Financial Costs	138 000	239 000	177 000	211 000
Financial Balance	−98 000	−158 000	−134 000	−211 000
Dividends	0	0	0	0
Net Income	277 000	172 000	146 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 860 000	9 960 000	10 061 000	10 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 860 000	9 960 000	10 061 000	10 162 000
Total Fiancial Fixed Assets	1 094 000	1 067 000	1 070 000	0
Total Fixed Assets	10 954 000	11 027 000	11 131 000	10 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	59 000	10 000	23 000
Total Current Assets	70 000	116 000	66 000	1 240 000
Total Assets	11 024 000	11 143 000	11 197 000	11 403 000
Total Equity	677 000	634 000	592 000	493 000
Short-Term Group Debt	620 000	320 000	60 000	9 000
Total Long-Term Debt	9 552 000	8 980 000	10 427 000	9 581 000
Creditors	96 000	125 000	52 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	59 000	54 000	3 000
Total Current Debt	796 000	1 529 000	177 000	1 329 000
Total Equity and Debt	11 024 000	11 143 000	11 197 000	11 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	27,13 %	24,66 %	35,9 %
Debt-to-Equity Ratio	14,11	14,16	17,61	19,43
Operating Profit Margin	68,13 %	59,3 %	45,44 %	71,36 %
Current Ratio	0,09	0,08	0,37	0,93
Quick Ratio	0,09	0,08	0,37	0,93
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %