HERLIG FILM OG TV AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 777 000	2 824 000	3 134 000
Net Income	43 000	223 000	−4 000	8 000
Total Assets	593 000	1 212 000	705 000	1 088 000
Total Equity	354 000	312 000	89 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 777 000	2 824 000	3 134 000
Expenditure	860 000	1 494 000	2 809 000	3 110 000
Operating Profit	51 000	283 000	16 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	0
Financial Balance	0	−1 000	−8 000	0
Earnings Before Tax	50 000	282 000	9 000	25 000
Tax	8 000	59 000	13 000	17 000
Net Income	43 000	223 000	−4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	83 000
Total Current Assets	593 000	1 212 000	699 000	1 005 000
Total Assets	593 000	1 212 000	705 000	1 088 000
Total Retained Equity	307 000	264 000	41 000	45 000
Total Equity	354 000	312 000	89 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	900 000	616 000	995 000
Total Equity and Debt	593 000	1 212 000	705 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	1 592 000	2 490 000	3 134 000
Other Income	−36 000	185 000	334 000	0
Revenue	910 000	1 777 000	2 824 000	3 134 000
Cost of Goods Sold	572 000	792 000	1 758 000	2 145 000
Salary Costs	4 000	241 000	367 000	315 000
Depreciation	0	6 000	77 000	103 000
Impairment	0	0	0	0
Expenditure	860 000	1 494 000	2 809 000	3 110 000
Operating Profit	51 000	283 000	16 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	0
Financial Balance	0	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	43 000	223 000	−4 000	8 000

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	6 000	83 000
Total Tangible Assets	0	0	6 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	1 130 000	675 000	414 000
Total Current Assets	593 000	1 212 000	699 000	1 005 000
Total Assets	593 000	1 212 000	705 000	1 088 000
Total Equity	354 000	312 000	89 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	729 000	238 000	249 000
Unpaid Taxes	0	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	176 000	112 000	360 000	724 000
Total Current Debt	239 000	900 000	616 000	995 000
Total Equity and Debt	593 000	1 212 000	705 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	71,47 %	−4,49 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	15,93 %	0,57 %	0,8 %
Current Ratio	2,48	1,35	1,13	1,01
Quick Ratio	2,48	1,35	1,13	1,01
Equity Ratio	0,6	0,26	0,13	0,08
Gross Profit Margin	37,14 %	55,43 %	37,75 %	31,56 %