HERTO HOLDING AS

1517 MOSS

Finances

Return on Equity

2,68 %

Current Ratio

36,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	38 000	0	0
Net Income	2 427 000	11 656 000	5 108 000	4 355 000
Total Assets	94 277 000	91 962 000	82 301 000	88 670 000
Total Equity	90 434 000	90 456 000	82 301 000	79 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	38 000	0	0
Expenditure	577 000	146 000	56 000	15 000
Operating Profit	−281 000	−108 000	−56 000	−15 000
Financial Income	2 878 000	14 600 000	5 165 000	4 398 000
Financial Costs	170 000	2 841 000	0	0
Financial Balance	2 708 000	11 759 000	5 165 000	4 398 000
Earnings Before Tax	2 427 000	11 651 000	5 108 000	4 383 000
Tax	0	−4 000	0	28 000
Net Income	2 427 000	11 656 000	5 108 000	4 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 617 000	88 483 000	75 821 000	77 296 000
Total Current Assets	1 660 000	3 479 000	6 479 000	11 374 000
Total Assets	94 277 000	91 962 000	82 301 000	88 670 000
Total Retained Equity	18 321 000	18 344 000	10 188 000	7 730 000
Total Equity	90 434 000	90 456 000	82 301 000	79 842 000
Total Long-Term Debt	3 798 000	1 495 000	0	0
Total Current Debt	45 000	10 000	0	8 828 000
Total Equity and Debt	94 277 000	91 962 000	82 301 000	88 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	38 000	0	0
Revenue	296 000	38 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	146 000	56 000	15 000
Operating Profit	−281 000	−108 000	−56 000	−15 000
Financial Income	2 878 000	14 600 000	5 165 000	4 398 000
Financial Costs	170 000	2 841 000	0	0
Financial Balance	2 708 000	11 759 000	5 165 000	4 398 000
Dividends	2 450 000	3 500 000	2 650 000	1 559 000
Net Income	2 427 000	11 656 000	5 108 000	4 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 749 000	6 038 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 749 000	6 038 000	0	0
Total Fiancial Fixed Assets	80 868 000	82 445 000	75 821 000	77 296 000
Total Fixed Assets	92 617 000	88 483 000	75 821 000	77 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	2 537 000	3 567 000	1 368 000
Total Current Assets	1 660 000	3 479 000	6 479 000	11 374 000
Total Assets	94 277 000	91 962 000	82 301 000	88 670 000
Total Equity	90 434 000	90 456 000	82 301 000	79 842 000
Short-Term Group Debt	0	0	0	8 800 000
Total Long-Term Debt	3 798 000	1 495 000	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 450 000	3 500 000	2 650 000	1 559 000
Other Current Debt	25 000	10 000	0	0
Total Current Debt	45 000	10 000	0	8 828 000
Total Equity and Debt	94 277 000	91 962 000	82 301 000	88 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	12,89 %	6,21 %	5,45 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	−94,93 %	−284,21 %	-	-
Current Ratio	36,89	347,9	-	1,29
Quick Ratio	36,89	347,9	-	1,29
Equity Ratio	0,96	0,98	1	0,9
Gross Profit Margin	100 %	100 %	-	-