HERDIS INVEST AS

5357 FJELL

Finances

Return on Equity

1 077,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 433 000	13 878 000	9 910 000	9 915 000
Total Assets	17 148 000	15 501 000	11 362 000	11 448 000
Total Equity	1 432 000	1 399 000	1 320 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	413 000	36 000	29 000	23 000
Operating Profit	−413 000	−36 000	−29 000	−23 000
Financial Income	15 862 000	14 000 000	10 000 000	10 000 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	15 860 000	13 998 000	9 998 000	9 998 000
Earnings Before Tax	15 447 000	13 962 000	9 969 000	9 976 000
Tax	13 000	84 000	59 000	61 000
Net Income	15 433 000	13 878 000	9 910 000	9 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Total Current Assets	15 869 000	14 223 000	10 084 000	10 169 000
Total Assets	17 148 000	15 501 000	11 362 000	11 448 000
Total Retained Equity	124 000	90 000	12 000	2 000
Total Equity	1 432 000	1 399 000	1 320 000	1 310 000
Total Long-Term Debt	105 000	92 000	66 000	66 000
Total Current Debt	15 611 000	14 010 000	9 976 000	10 071 000
Total Equity and Debt	17 148 000	15 501 000	11 362 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	36 000	29 000	23 000
Operating Profit	−413 000	−36 000	−29 000	−23 000
Financial Income	15 862 000	14 000 000	10 000 000	10 000 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	15 860 000	13 998 000	9 998 000	9 998 000
Dividends	15 400 000	13 800 000	9 900 000	10 000 000
Net Income	15 433 000	13 878 000	9 910 000	9 915 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	17 000	83 000
Total Current Assets	15 869 000	14 223 000	10 084 000	10 169 000
Total Assets	17 148 000	15 501 000	11 362 000	11 448 000
Total Equity	1 432 000	1 399 000	1 320 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	92 000	66 000	66 000
Creditors	0	7 000	17 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	15 400 000	13 800 000	9 900 000	10 000 000
Other Current Debt	210 000	145 000	0	0
Total Current Debt	15 611 000	14 010 000	9 976 000	10 071 000
Total Equity and Debt	17 148 000	15 501 000	11 362 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 077,72 %	991,99 %	750,76 %	756,87 %
Debt-to-Equity Ratio	0,07	0,07	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,02	1,01	1,01
Quick Ratio	1,02	1,02	1,01	1,01
Equity Ratio	0,08	0,09	0,12	0,11
Gross Profit Margin	-	-	-	-