HERLIGE HUS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

57,75 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 292 000	8 707 000	17 513 000	10 689 000
Net Income	−805 000	−2 430 000	89 000	−1 420 000
Total Assets	5 426 000	5 519 000	3 199 000	17 439 000
Total Equity	−1 394 000	−1 789 000	641 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 292 000	8 707 000	17 513 000	10 689 000
Expenditure	11 950 000	10 794 000	17 271 000	12 297 000
Operating Profit	−657 000	−2 086 000	242 000	−1 608 000
Financial Income	0	0	2 000	5 000
Financial Costs	148 000	85 000	130 000	217 000
Financial Balance	−148 000	−85 000	−128 000	−212 000
Earnings Before Tax	−805 000	−2 171 000	114 000	−1 821 000
Tax	0	259 000	25 000	−401 000
Net Income	−805 000	−2 430 000	89 000	−1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 562 000	357 000	291 000
Total Current Assets	4 185 000	3 957 000	2 842 000	17 147 000
Total Assets	5 426 000	5 519 000	3 199 000	17 439 000
Total Retained Equity	−3 236 000	−2 430 000	0	0
Total Equity	−1 394 000	−1 789 000	641 000	1 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 821 000	7 308 000	2 558 000	16 328 000
Total Equity and Debt	5 426 000	5 519 000	3 199 000	17 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 292 000	8 707 000	17 513 000	10 689 000
Other Income	0	0	0	0
Revenue	11 292 000	8 707 000	17 513 000	10 689 000
Cost of Goods Sold	5 714 000	8 069 000	15 579 000	10 490 000
Salary Costs	4 104 000	1 675 000	1 159 000	1 583 000
Depreciation	355 000	53 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	11 950 000	10 794 000	17 271 000	12 297 000
Operating Profit	−657 000	−2 086 000	242 000	−1 608 000
Financial Income	0	0	2 000	5 000
Financial Costs	148 000	85 000	130 000	217 000
Financial Balance	−148 000	−85 000	−128 000	−212 000
Dividends	0	0	791 000	0
Net Income	−805 000	−2 430 000	89 000	−1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 134 000	1 421 000	259 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	141 000	98 000	8 000
Total Tangible Assets	107 000	141 000	98 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 241 000	1 562 000	357 000	291 000
Stock	512 000	331 000	0	13 467 000
Total Investments	0	0	0	0
Cash, Bank	245 000	246 000	1 105 000	47 000
Total Current Assets	4 185 000	3 957 000	2 842 000	17 147 000
Total Assets	5 426 000	5 519 000	3 199 000	17 439 000
Total Equity	−1 394 000	−1 789 000	641 000	1 110 000
Short-Term Group Debt	5 400 000	5 283 000	778 000	0
Total Long-Term Debt	0	0	0	0
Creditors	495 000	1 062 000	545 000	114 000
Unpaid Taxes	262 000	688 000	342 000	162 000
Dividends	0	0	791 000	0
Other Current Debt	663 000	275 000	102 000	196 000
Total Current Debt	6 821 000	7 308 000	2 558 000	16 328 000
Total Equity and Debt	5 426 000	5 519 000	3 199 000	17 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,75 %	135,83 %	13,88 %	−127,93 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,82 %	−23,96 %	1,38 %	−15,04 %
Current Ratio	0,61	0,54	1,11	1,05
Quick Ratio	0,66	0,57	1,11	5,99
Equity Ratio	−0,26	−0,32	0,2	0,06
Gross Profit Margin	49,4 %	7,33 %	11,04 %	1,86 %