HERBERGÅSEN I AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−68,89 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	114 000	179 000
Net Income	−62 000	−56 000	73 000	127 000
Total Assets	308 000	313 000	298 000	337 000
Total Equity	90 000	152 000	208 000	175 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	114 000	179 000
Expenditure	62 000	69 000	19 000	14 000
Operating Profit	−62 000	−69 000	94 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−62 000	−71 000	94 000	164 000
Tax	0	−16 000	21 000	38 000
Net Income	−62 000	−56 000	73 000	127 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	298 000	298 000	298 000	331 000
Total Current Assets	10 000	16 000	0	7 000
Total Assets	308 000	313 000	298 000	337 000
Total Retained Equity	42 000	103 000	159 000	136 000
Total Equity	90 000	152 000	208 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	161 000	90 000	162 000
Total Equity and Debt	308 000	313 000	298 000	337 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	114 000	179 000
Revenue	0	0	114 000	179 000
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	62 000	69 000	19 000	14 000
Operating Profit	−62 000	−69 000	94 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−62 000	−56 000	73 000	127 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	298 000	298 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	298 000	298 000	298 000	298 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	298 000	298 000	298 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	7 000
Total Current Assets	10 000	16 000	0	7 000
Total Assets	308 000	313 000	298 000	337 000
Total Equity	90 000	152 000	208 000	175 000
Short-Term Group Debt	62 000	63 000	63 000	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	62 000	0	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	37 000	18 000	130 000
Total Current Debt	217 000	161 000	90 000	162 000
Total Equity and Debt	308 000	313 000	298 000	337 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−68,89 %	−36,84 %	35,1 %	72,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	82,46 %	91,62 %
Current Ratio	0,05	0,1	0	0,04
Quick Ratio	0,05	0,1	0	0,04
Equity Ratio	0,29	0,49	0,7	0,52
Gross Profit Margin	-	-	100 %	100 %