HERLEIKS EIENDOM AS

3628 VEGGLI

Finances

Return on Equity

−6,71 %

Current Ratio

41,36

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	2 925 000	265 000
Net Income	−132 000	−119 000	2 140 000	99 000
Total Assets	2 368 000	2 787 000	3 043 000	1 149 000
Total Equity	1 968 000	2 300 000	2 419 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	2 925 000	265 000
Expenditure	178 000	167 000	166 000	120 000
Operating Profit	−178 000	−153 000	2 760 000	145 000
Financial Income	8 000	0	5 000	6 000
Financial Costs	0	0	24 000	49 000
Financial Balance	8 000	0	−19 000	−43 000
Earnings Before Tax	−170 000	−153 000	2 740 000	101 000
Tax	−37 000	−34 000	600 000	3 000
Net Income	−132 000	−119 000	2 140 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	113 000	22 000	458 000
Total Current Assets	2 275 000	2 675 000	3 021 000	691 000
Total Assets	2 368 000	2 787 000	3 043 000	1 149 000
Total Retained Equity	1 918 000	2 250 000	2 369 000	250 000
Total Equity	1 968 000	2 300 000	2 419 000	300 000
Total Long-Term Debt	344 000	415 000	499 000	773 000
Total Current Debt	55 000	72 000	124 000	76 000
Total Equity and Debt	2 368 000	2 787 000	3 043 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	7 000	7 000
Other Income	0	0	2 918 000	258 000
Revenue	0	15 000	2 925 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	8 000	17 000	33 000
Impairment	0	0	0	0
Expenditure	178 000	167 000	166 000	120 000
Operating Profit	−178 000	−153 000	2 760 000	145 000
Financial Income	8 000	0	5 000	6 000
Financial Costs	0	0	24 000	49 000
Financial Balance	8 000	0	−19 000	−43 000
Dividends	0	0	0	0
Net Income	−132 000	−119 000	2 140 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	436 000
Machinery and Plant Facilities	71 000	91 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 000	91 000	0	436 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	93 000	113 000	22 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 263 000	2 663 000	3 009 000	640 000
Total Current Assets	2 275 000	2 675 000	3 021 000	691 000
Total Assets	2 368 000	2 787 000	3 043 000	1 149 000
Total Equity	1 968 000	2 300 000	2 419 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	415 000	499 000	773 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	21 000	52 000
Total Current Debt	55 000	72 000	124 000	76 000
Total Equity and Debt	2 368 000	2 787 000	3 043 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−5,17 %	88,47 %	33 %
Debt-to-Equity Ratio	0,17	0,18	0,21	2,58
Operating Profit Margin	-	−1 020 %	94,36 %	54,72 %
Current Ratio	41,36	37,15	24,36	9,09
Quick Ratio	41,36	37,15	24,36	9,09
Equity Ratio	0,83	0,83	0,79	0,26
Gross Profit Margin	-	100 %	100 %	100 %