HERZ INTERNATIONAL AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 604 000	1 719 000	1 705 000	1 581 000
Total Assets	6 610 000	5 013 000	3 306 000	1 742 000
Total Equity	4 919 000	4 915 000	3 259 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	11 000	24 000
Operating Profit	−13 000	−14 000	−11 000	−24 000
Financial Income	1 678 000	1 766 000	1 725 000	1 615 000
Financial Costs	61 000	15 000	0	0
Financial Balance	1 617 000	1 751 000	1 725 000	1 615 000
Earnings Before Tax	1 604 000	1 737 000	1 714 000	1 591 000
Tax	0	18 000	9 000	10 000
Net Income	1 604 000	1 719 000	1 705 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	927 000	378 000	378 000
Total Current Assets	5 683 000	4 086 000	2 929 000	1 365 000
Total Assets	6 610 000	5 013 000	3 306 000	1 742 000
Total Retained Equity	4 889 000	4 885 000	3 229 000	1 537 000
Total Equity	4 919 000	4 915 000	3 259 000	1 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	98 000	47 000	175 000
Total Equity and Debt	6 610 000	5 013 000	3 306 000	1 742 000

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	13 000	14 000	11 000	24 000
Operating Profit	−13 000	−14 000	−11 000	−24 000
Financial Income	1 678 000	1 766 000	1 725 000	1 615 000
Financial Costs	61 000	15 000	0	0
Financial Balance	1 617 000	1 751 000	1 725 000	1 615 000
Dividends	1 600 000	0	0	0
Net Income	1 604 000	1 719 000	1 705 000	1 581 000

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	927 000	927 000	378 000	378 000
Total Fixed Assets	927 000	927 000	378 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	2 786 000	304 000	335 000
Total Current Assets	5 683 000	4 086 000	2 929 000	1 365 000
Total Assets	6 610 000	5 013 000	3 306 000	1 742 000
Total Equity	4 919 000	4 915 000	3 259 000	1 567 000
Short-Term Group Debt	90 000	98 000	42 000	175 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 690 000	98 000	47 000	175 000
Total Equity and Debt	6 610 000	5 013 000	3 306 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	34,97 %	52,32 %	100,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,36	41,69	62,32	7,8
Quick Ratio	3,36	41,69	62,32	7,8
Equity Ratio	0,74	0,98	0,99	0,9
Gross Profit Margin	-	-	-	-