HERBJØRNRØD KOLONIAL AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

94,48 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 456 000	121 990 000	132 633 000	118 035 000
Net Income	2 158 000	2 934 000	3 722 000	2 380 000
Total Assets	15 176 000	16 229 000	17 785 000	14 343 000
Total Equity	2 284 000	2 434 000	2 671 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 456 000	121 990 000	132 633 000	118 035 000
Expenditure	107 755 000	118 263 000	127 903 000	115 118 000
Operating Profit	2 700 000	3 728 000	4 731 000	2 917 000
Financial Income	71 000	34 000	43 000	87 000
Financial Costs	0	0	0	0
Financial Balance	71 000	34 000	43 000	87 000
Earnings Before Tax	2 771 000	3 762 000	4 774 000	3 004 000
Tax	613 000	828 000	1 052 000	624 000
Net Income	2 158 000	2 934 000	3 722 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	1 108 000	919 000	1 763 000
Total Current Assets	12 816 000	15 121 000	16 866 000	12 580 000
Total Assets	15 176 000	16 229 000	17 785 000	14 343 000
Total Retained Equity	1 784 000	1 934 000	2 171 000	1 756 000
Total Equity	2 284 000	2 434 000	2 671 000	2 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 892 000	13 794 000	15 114 000	12 087 000
Total Equity and Debt	15 176 000	16 229 000	17 785 000	14 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 803 000	120 109 000	130 739 000	115 651 000
Other Income	2 652 000	1 881 000	1 895 000	2 385 000
Revenue	110 456 000	121 990 000	132 633 000	118 035 000
Cost of Goods Sold	90 984 000	100 776 000	109 489 000	97 505 000
Salary Costs	5 965 000	6 112 000	5 768 000	6 133 000
Depreciation	361 000	455 000	1 031 000	1 026 000
Impairment	0	0	0	0
Expenditure	107 755 000	118 263 000	127 903 000	115 118 000
Operating Profit	2 700 000	3 728 000	4 731 000	2 917 000
Financial Income	71 000	34 000	43 000	87 000
Financial Costs	0	0	0	0
Financial Balance	71 000	34 000	43 000	87 000
Dividends	0	0	0	0
Net Income	2 158 000	2 934 000	3 722 000	2 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	255 000	263 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 225 000	852 000	656 000	1 624 000
Total Tangible Assets	2 225 000	852 000	656 000	1 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 360 000	1 108 000	919 000	1 763 000
Stock	5 954 000	5 764 000	5 424 000	5 339 000
Total Investments	0	0	0	0
Cash, Bank	6 192 000	8 569 000	10 676 000	6 702 000
Total Current Assets	12 816 000	15 121 000	16 866 000	12 580 000
Total Assets	15 176 000	16 229 000	17 785 000	14 343 000
Total Equity	2 284 000	2 434 000	2 671 000	2 256 000
Short-Term Group Debt	2 800 000	3 990 000	4 240 000	3 468 000
Total Long-Term Debt	0	0	0	0
Creditors	7 960 000	7 933 000	8 357 000	6 480 000
Unpaid Taxes	451 000	396 000	483 000	687 000
Dividends	0	0	0	0
Other Current Debt	1 680 000	1 476 000	1 791 000	1 452 000
Total Current Debt	12 892 000	13 794 000	15 114 000	12 087 000
Total Equity and Debt	15 176 000	16 229 000	17 785 000	14 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,48 %	120,54 %	139,35 %	105,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	3,06 %	3,57 %	2,47 %
Current Ratio	0,99	1,1	1,12	1,04
Quick Ratio	1,85	1,88	1,74	1,86
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	17,63 %	17,39 %	17,45 %	17,39 %