HERFØLL INVEST AS

0252 OSLO

Finances

Return on Equity

−8,85 %

Current Ratio

5 047,95

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 449 000	43 494 000	17 745 000	9 524 000
Total Assets	270 451 000	201 421 000	177 412 000	84 367 000
Total Equity	163 309 000	105 972 000	105 972 000	55 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	515 000	417 000	351 000	318 000
Operating Profit	−515 000	−417 000	−351 000	−318 000
Financial Income	−11 403 000	44 678 000	18 969 000	10 261 000
Financial Costs	3 049 000	664 000	920 000	235 000
Financial Balance	−14 452 000	44 014 000	18 049 000	10 026 000
Earnings Before Tax	−14 967 000	43 598 000	17 699 000	9 708 000
Tax	−518 000	103 000	−47 000	183 000
Net Income	−14 449 000	43 494 000	17 745 000	9 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 341 000	33 381 000	12 315 000	6 103 000
Total Current Assets	222 110 000	168 040 000	165 097 000	78 263 000
Total Assets	270 451 000	201 421 000	177 412 000	84 367 000
Total Retained Equity	0	0	0	0
Total Equity	163 309 000	105 972 000	105 972 000	55 994 000
Total Long-Term Debt	107 098 000	51 870 000	53 669 000	18 585 000
Total Current Debt	44 000	43 579 000	17 771 000	9 787 000
Total Equity and Debt	270 451 000	201 421 000	177 412 000	84 367 000

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	515 000	417 000	351 000	318 000
Operating Profit	−515 000	−417 000	−351 000	−318 000
Financial Income	−11 403 000	44 678 000	18 969 000	10 261 000
Financial Costs	3 049 000	664 000	920 000	235 000
Financial Balance	−14 452 000	44 014 000	18 049 000	10 026 000
Dividends	0	0	0	0
Net Income	−14 449 000	43 494 000	17 745 000	9 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	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	48 341 000	33 381 000	12 294 000	6 103 000
Total Fixed Assets	48 341 000	33 381 000	12 315 000	6 103 000
Stock	0	0	0	0
Total Investments	149 176 000	167 347 000	114 566 000	77 867 000
Cash, Bank	410 000	578 000	431 000	233 000
Total Current Assets	222 110 000	168 040 000	165 097 000	78 263 000
Total Assets	270 451 000	201 421 000	177 412 000	84 367 000
Total Equity	163 309 000	105 972 000	105 972 000	55 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 098 000	51 870 000	53 669 000	18 585 000
Creditors	4 000	17 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	26 000	24 000	765 000
Total Current Debt	44 000	43 579 000	17 771 000	9 787 000
Total Equity and Debt	270 451 000	201 421 000	177 412 000	84 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	41,04 %	16,74 %	17,01 %
Debt-to-Equity Ratio	0,66	0,49	0,51	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	5 047,95	3,86	9,29	8
Quick Ratio	5 047,95	3,86	9,29	8
Equity Ratio	0,6	0,53	0,6	0,66
Gross Profit Margin	-	-	-	-