HERREBRØDEN & HERREBRØDEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−173,08 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 170 000	986 000	938 000
Net Income	−90 000	−5 000	3 000	52 000
Total Assets	629 000	690 000	315 000	279 000
Total Equity	52 000	142 000	147 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 170 000	986 000	938 000
Expenditure	1 350 000	1 169 000	981 000	872 000
Operating Profit	−93 000	0	5 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	7 000	0	0
Financial Balance	−21 000	−7 000	0	0
Earnings Before Tax	−115 000	−6 000	5 000	66 000
Tax	−25 000	−1 000	2 000	15 000
Net Income	−90 000	−5 000	3 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	328 000	138 000	26 000
Total Current Assets	299 000	362 000	178 000	254 000
Total Assets	629 000	690 000	315 000	279 000
Total Retained Equity	22 000	112 000	117 000	114 000
Total Equity	52 000	142 000	147 000	144 000
Total Long-Term Debt	7 000	355 000	34 000	28 000
Total Current Debt	570 000	193 000	135 000	108 000
Total Equity and Debt	629 000	690 000	315 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 176 000	886 000	824 000
Other Income	0	−7 000	100 000	114 000
Revenue	1 256 000	1 170 000	986 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	593 000	476 000	450 000
Depreciation	90 000	22 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 169 000	981 000	872 000
Operating Profit	−93 000	0	5 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	7 000	0	0
Financial Balance	−21 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−90 000	−5 000	3 000	52 000

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	330 000	328 000	103 000	26 000
Total Tangible Assets	330 000	328 000	103 000	26 000
Total Fiancial Fixed Assets	0	0	34 000	0
Total Fixed Assets	330 000	328 000	138 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	207 000	68 000	182 000
Total Current Assets	299 000	362 000	178 000	254 000
Total Assets	629 000	690 000	315 000	279 000
Total Equity	52 000	142 000	147 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	355 000	34 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	114 000	120 000	58 000	38 000
Dividends	0	0	0	0
Other Current Debt	115 000	73 000	76 000	70 000
Total Current Debt	570 000	193 000	135 000	108 000
Total Equity and Debt	629 000	690 000	315 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,08 %	−3,52 %	2,04 %	36,11 %
Debt-to-Equity Ratio	0,13	2,5	0,23	0,19
Operating Profit Margin	−7,4 %	0 %	0,51 %	7,04 %
Current Ratio	0,52	1,88	1,32	2,35
Quick Ratio	0,52	1,88	1,32	2,35
Equity Ratio	0,08	0,21	0,47	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %