HERBERG PROPERTY AS

0250 OSLO

Finances

Return on Equity

−7,22 %

Current Ratio

10,78

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 920 000	1 906 000	1 869 000
Net Income	−5 630 000	586 000	12 534 000	6 348 000
Total Assets	100 612 000	82 152 000	51 600 000	47 598 000
Total Equity	77 969 000	27 599 000	27 013 000	14 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 920 000	1 906 000	1 869 000
Expenditure	836 000	733 000	707 000	716 000
Operating Profit	1 144 000	1 186 000	1 198 000	1 153 000
Financial Income	46 000	517 000	12 894 000	6 686 000
Financial Costs	6 984 000	1 078 000	1 448 000	1 466 000
Financial Balance	−6 938 000	−561 000	11 446 000	5 220 000
Earnings Before Tax	−5 794 000	625 000	12 645 000	6 372 000
Tax	−164 000	39 000	111 000	24 000
Net Income	−5 630 000	586 000	12 534 000	6 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 508 000	81 359 000	35 526 000	44 299 000
Total Current Assets	3 105 000	792 000	16 074 000	3 300 000
Total Assets	100 612 000	82 152 000	51 600 000	47 598 000
Total Retained Equity	16 479 000	22 109 000	21 523 000	8 989 000
Total Equity	77 969 000	27 599 000	27 013 000	14 479 000
Total Long-Term Debt	22 356 000	54 313 000	24 297 000	32 869 000
Total Current Debt	288 000	239 000	290 000	250 000
Total Equity and Debt	100 612 000	82 152 000	51 600 000	47 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 980 000	1 920 000	1 906 000	1 869 000
Revenue	1 980 000	1 920 000	1 906 000	1 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	476 000	476 000	476 000
Impairment	0	0	0	0
Expenditure	836 000	733 000	707 000	716 000
Operating Profit	1 144 000	1 186 000	1 198 000	1 153 000
Financial Income	46 000	517 000	12 894 000	6 686 000
Financial Costs	6 984 000	1 078 000	1 448 000	1 466 000
Financial Balance	−6 938 000	−561 000	11 446 000	5 220 000
Dividends	0	0	0	0
Net Income	−5 630 000	586 000	12 534 000	6 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 482 000	28 929 000	29 406 000	29 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 482 000	28 929 000	29 406 000	29 882 000
Total Fiancial Fixed Assets	69 026 000	52 430 000	6 120 000	14 417 000
Total Fixed Assets	97 508 000	81 359 000	35 526 000	44 299 000
Stock	0	0	0	0
Total Investments	0	0	778 000	1 440 000
Cash, Bank	3 051 000	236 000	9 455 000	538 000
Total Current Assets	3 105 000	792 000	16 074 000	3 300 000
Total Assets	100 612 000	82 152 000	51 600 000	47 598 000
Total Equity	77 969 000	27 599 000	27 013 000	14 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 356 000	54 313 000	24 297 000	32 869 000
Creditors	0	0	0	31 000
Unpaid Taxes	76 000	76 000	75 000	68 000
Dividends	0	0	0	0
Other Current Debt	211 000	111 000	95 000	125 000
Total Current Debt	288 000	239 000	290 000	250 000
Total Equity and Debt	100 612 000	82 152 000	51 600 000	47 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	2,12 %	46,4 %	43,84 %
Debt-to-Equity Ratio	0,29	1,97	0,9	2,27
Operating Profit Margin	57,78 %	61,77 %	62,85 %	61,69 %
Current Ratio	10,78	3,31	55,43	13,2
Quick Ratio	10,78	3,31	55,43	13,2
Equity Ratio	0,77	0,34	0,52	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %