HERAMB HOLDING AS

0692 OSLO

Finances

Return on Equity

0 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−51 000	473 000	221 000
Total Assets	1 481 000	1 445 000	1 774 000	1 527 000
Total Equity	1 402 000	1 402 000	1 303 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	39 000	21 000	11 000
Operating Profit	−35 000	−39 000	−21 000	−11 000
Financial Income	36 000	0	500 000	250 000
Financial Costs	1 000	34 000	6 000	18 000
Financial Balance	35 000	−34 000	494 000	232 000
Earnings Before Tax	0	−73 000	473 000	221 000
Tax	0	−22 000	0	0
Net Income	0	−51 000	473 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 267 000	1 244 000	1 244 000
Total Current Assets	214 000	178 000	529 000	282 000
Total Assets	1 481 000	1 445 000	1 774 000	1 527 000
Total Retained Equity	1 278 000	1 278 000	1 179 000	706 000
Total Equity	1 402 000	1 402 000	1 303 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	42 000	471 000	696 000
Total Equity and Debt	1 481 000	1 445 000	1 774 000	1 527 000

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	35 000	39 000	21 000	11 000
Operating Profit	−35 000	−39 000	−21 000	−11 000
Financial Income	36 000	0	500 000	250 000
Financial Costs	1 000	34 000	6 000	18 000
Financial Balance	35 000	−34 000	494 000	232 000
Dividends	0	0	0	0
Net Income	0	−51 000	473 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	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	1 244 000	1 244 000	1 244 000	1 244 000
Total Fixed Assets	1 267 000	1 267 000	1 244 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	29 000	32 000
Total Current Assets	214 000	178 000	529 000	282 000
Total Assets	1 481 000	1 445 000	1 774 000	1 527 000
Total Equity	1 402 000	1 402 000	1 303 000	830 000
Short-Term Group Debt	79 000	42 000	3 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	468 000	688 000
Total Current Debt	79 000	42 000	471 000	696 000
Total Equity and Debt	1 481 000	1 445 000	1 774 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−3,64 %	36,3 %	26,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,71	4,24	1,12	0,41
Quick Ratio	2,71	4,24	1,12	0,41
Equity Ratio	0,95	0,97	0,73	0,54
Gross Profit Margin	-	-	-	-