HERFØL EIENDOM AS

1690 HERFØL

Finances

Return on Equity

9,05 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	480 000	480 000	480 000
Net Income	218 000	251 000	1 039 000	331 000
Total Assets	7 295 000	7 358 000	4 810 000	4 606 000
Total Equity	2 410 000	2 192 000	3 111 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	480 000	480 000	480 000
Expenditure	207 000	100 000	68 000	56 000
Operating Profit	513 000	381 000	412 000	424 000
Financial Income	0	0	750 000	0
Financial Costs	234 000	59 000	43 000	0
Financial Balance	−234 000	−59 000	707 000	0
Earnings Before Tax	279 000	322 000	1 120 000	425 000
Tax	61 000	71 000	81 000	93 000
Net Income	218 000	251 000	1 039 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 252 000	7 266 000	3 171 000	3 513 000
Total Current Assets	43 000	93 000	1 639 000	1 093 000
Total Assets	7 295 000	7 358 000	4 810 000	4 606 000
Total Retained Equity	2 400 000	2 182 000	2 131 000	1 703 000
Total Equity	2 410 000	2 192 000	3 111 000	2 683 000
Total Long-Term Debt	4 776 000	5 050 000	1 575 000	1 791 000
Total Current Debt	109 000	116 000	124 000	133 000
Total Equity and Debt	7 295 000	7 358 000	4 810 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	480 000	480 000	480 000
Revenue	720 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	207 000	100 000	68 000	56 000
Operating Profit	513 000	381 000	412 000	424 000
Financial Income	0	0	750 000	0
Financial Costs	234 000	59 000	43 000	0
Financial Balance	−234 000	−59 000	707 000	0
Dividends	0	200 000	610 000	0
Net Income	218 000	251 000	1 039 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 756 000	5 770 000	300 000	310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 756 000	5 770 000	300 000	310 000
Total Fiancial Fixed Assets	1 496 000	1 496 000	2 871 000	3 203 000
Total Fixed Assets	7 252 000	7 266 000	3 171 000	3 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	88 000	885 000	237 000
Total Current Assets	43 000	93 000	1 639 000	1 093 000
Total Assets	7 295 000	7 358 000	4 810 000	4 606 000
Total Equity	2 410 000	2 192 000	3 111 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 776 000	5 050 000	1 575 000	1 791 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	610 000	0
Other Current Debt	28 000	21 000	12 000	0
Total Current Debt	109 000	116 000	124 000	133 000
Total Equity and Debt	7 295 000	7 358 000	4 810 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	11,45 %	33,4 %	12,34 %
Debt-to-Equity Ratio	1,98	2,3	0,51	0,67
Operating Profit Margin	71,25 %	79,38 %	85,83 %	88,33 %
Current Ratio	0,39	0,8	13,22	8,22
Quick Ratio	0,39	0,8	13,22	8,22
Equity Ratio	0,33	0,3	0,65	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %