HEREID INVEST AS

5305 FLORVÅG

Finances

Return on Equity

3,25 %

Current Ratio

10,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	1 159 000	259 000	560 000
Total Assets	1 719 000	1 769 000	760 000	628 000
Total Equity	1 569 000	1 667 000	608 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	0	0
Operating Profit	−3 000	−2 000	0	0
Financial Income	55 000	1 165 000	260 000	564 000
Financial Costs	1 000	1 000	0	0
Financial Balance	54 000	1 164 000	260 000	564 000
Earnings Before Tax	51 000	1 161 000	260 000	564 000
Tax	0	2 000	2 000	4 000
Net Income	51 000	1 159 000	259 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	200 000	514 000	514 000
Total Current Assets	1 600 000	1 569 000	247 000	115 000
Total Assets	1 719 000	1 769 000	760 000	628 000
Total Retained Equity	1 539 000	1 637 000	578 000	470 000
Total Equity	1 569 000	1 667 000	608 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	102 000	152 000	129 000
Total Equity and Debt	1 719 000	1 769 000	760 000	628 000

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	3 000	2 000	0	0
Operating Profit	−3 000	−2 000	0	0
Financial Income	55 000	1 165 000	260 000	564 000
Financial Costs	1 000	1 000	0	0
Financial Balance	54 000	1 164 000	260 000	564 000
Dividends	150 000	100 000	150 000	125 000
Net Income	51 000	1 159 000	259 000	560 000

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	118 000	200 000	514 000	514 000
Total Fixed Assets	118 000	200 000	514 000	514 000
Stock	0	0	0	0
Total Investments	30 000	101 000	0	0
Cash, Bank	1 570 000	1 468 000	247 000	115 000
Total Current Assets	1 600 000	1 569 000	247 000	115 000
Total Assets	1 719 000	1 769 000	760 000	628 000
Total Equity	1 569 000	1 667 000	608 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	150 000	125 000
Other Current Debt	0	0	0	0
Total Current Debt	150 000	102 000	152 000	129 000
Total Equity and Debt	1 719 000	1 769 000	760 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	69,53 %	42,6 %	112 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,67	15,38	1,63	0,89
Quick Ratio	10,67	15,38	1,63	0,89
Equity Ratio	0,91	0,94	0,8	0,8
Gross Profit Margin	-	-	-	-