HERZ INVEST AS

1404 SIGGERUD

Finances

Return on Equity

998,74 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 588 000	−10 000	26 000	25 000
Total Assets	1 666 000	76 000	89 000	237 000
Total Equity	159 000	71 000	81 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	17 000	−29 000	21 000
Operating Profit	−12 000	−17 000	29 000	−21 000
Financial Income	1 600 000	7 000	0	46 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	7 000	0	46 000
Earnings Before Tax	1 588 000	−10 000	29 000	25 000
Tax	0	0	3 000	0
Net Income	1 588 000	−10 000	26 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	1 606 000	16 000	29 000	177 000
Total Assets	1 666 000	76 000	89 000	237 000
Total Retained Equity	89 000	1 000	11 000	−15 000
Total Equity	159 000	71 000	81 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 507 000	5 000	8 000	181 000
Total Equity and Debt	1 666 000	76 000	89 000	237 000

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	12 000	17 000	−29 000	21 000
Operating Profit	−12 000	−17 000	29 000	−21 000
Financial Income	1 600 000	7 000	0	46 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	7 000	0	46 000
Dividends	1 500 000	0	0	130 000
Net Income	1 588 000	−10 000	26 000	25 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	4 000	1 000
Total Current Assets	1 606 000	16 000	29 000	177 000
Total Assets	1 666 000	76 000	89 000	237 000
Total Equity	159 000	71 000	81 000	55 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	130 000
Other Current Debt	5 000	5 000	5 000	51 000
Total Current Debt	1 507 000	5 000	8 000	181 000
Total Equity and Debt	1 666 000	76 000	89 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	998,74 %	−14,08 %	32,1 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	3,2	3,63	0,98
Quick Ratio	1,07	3,2	3,63	0,98
Equity Ratio	0,1	0,93	0,91	0,23
Gross Profit Margin	-	-	-	-