HERBERG EIENDOM AS

0279 OSLO

Finances

Return on Equity

8,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	524 000	522 000	499 000
Net Income	75 000	168 000	174 000	132 000
Total Assets	12 015 000	12 171 000	10 368 000	10 350 000
Total Equity	922 000	847 000	679 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	524 000	522 000	499 000
Expenditure	146 000	123 000	118 000	126 000
Operating Profit	383 000	401 000	404 000	374 000
Financial Income	1 000	0	0	23 000
Financial Costs	288 000	184 000	181 000	232 000
Financial Balance	−287 000	−184 000	−181 000	−209 000
Earnings Before Tax	95 000	217 000	224 000	165 000
Tax	21 000	49 000	50 000	33 000
Net Income	75 000	168 000	174 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 824 000	12 001 000	10 241 000	10 242 000
Total Current Assets	191 000	170 000	126 000	108 000
Total Assets	12 015 000	12 171 000	10 368 000	10 350 000
Total Retained Equity	892 000	817 000	649 000	475 000
Total Equity	922 000	847 000	679 000	505 000
Total Long-Term Debt	10 935 000	11 193 000	9 556 000	9 634 000
Total Current Debt	159 000	131 000	133 000	212 000
Total Equity and Debt	12 015 000	12 171 000	10 368 000	10 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	523 000	522 000	499 000
Other Income	0	1 000	0	0
Revenue	528 000	524 000	522 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	123 000	118 000	126 000
Operating Profit	383 000	401 000	404 000	374 000
Financial Income	1 000	0	0	23 000
Financial Costs	288 000	184 000	181 000	232 000
Financial Balance	−287 000	−184 000	−181 000	−209 000
Dividends	0	0	0	0
Net Income	75 000	168 000	174 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 035 000	10 035 000	10 035 000	10 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 035 000	10 035 000	10 035 000	10 035 000
Total Fiancial Fixed Assets	1 788 000	1 966 000	206 000	207 000
Total Fixed Assets	11 824 000	12 001 000	10 241 000	10 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	169 000	126 000	108 000
Total Current Assets	191 000	170 000	126 000	108 000
Total Assets	12 015 000	12 171 000	10 368 000	10 350 000
Total Equity	922 000	847 000	679 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 935 000	11 193 000	9 556 000	9 634 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	83 000	84 000	181 000
Total Current Debt	159 000	131 000	133 000	212 000
Total Equity and Debt	12 015 000	12 171 000	10 368 000	10 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	19,83 %	25,63 %	26,14 %
Debt-to-Equity Ratio	11,86	13,21	14,07	19,08
Operating Profit Margin	72,54 %	76,53 %	77,39 %	74,95 %
Current Ratio	1,2	1,3	0,95	0,51
Quick Ratio	1,2	1,3	0,95	0,51
Equity Ratio	0,08	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %