HERSLETH INVEST AS

1446 DRØBAK

Finances

Return on Equity

4,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 359 000	446 484 000	386 479 000	386 886 000
Net Income	2 809 000	8 826 000	15 875 000	12 241 000
Total Assets	255 438 000	318 524 000	200 929 000	187 421 000
Total Equity	57 094 000	57 866 000	58 559 000	50 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 359 000	446 484 000	386 479 000	386 886 000
Expenditure	472 520 000	436 637 000	366 259 000	373 598 000
Operating Profit	6 837 000	9 847 000	20 221 000	13 289 000
Financial Income	−520 000	2 505 000	931 000	2 441 000
Financial Costs	5 971 000	1 089 000	1 160 000	566 000
Financial Balance	−6 491 000	1 416 000	−229 000	1 875 000
Earnings Before Tax	346 000	11 263 000	19 992 000	15 163 000
Tax	−2 462 000	2 437 000	4 117 000	2 923 000
Net Income	2 809 000	8 826 000	15 875 000	12 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 171 000	202 613 000	108 068 000	94 989 000
Total Current Assets	110 267 000	115 911 000	92 861 000	92 432 000
Total Assets	255 438 000	318 524 000	200 929 000	187 421 000
Total Retained Equity	55 691 000	56 464 000	57 156 000	46 425 000
Total Equity	57 094 000	57 866 000	58 559 000	50 204 000
Total Long-Term Debt	120 342 000	163 146 000	78 578 000	64 061 000
Total Current Debt	78 002 000	97 512 000	63 792 000	73 155 000
Total Equity and Debt	255 438 000	318 524 000	200 929 000	187 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 144 000	444 231 000	386 022 000	385 999 000
Other Income	1 215 000	2 254 000	457 000	887 000
Revenue	479 359 000	446 484 000	386 479 000	386 886 000
Cost of Goods Sold	388 740 000	349 372 000	288 479 000	295 231 000
Salary Costs	59 959 000	63 527 000	58 259 000	60 731 000
Depreciation	4 502 000	4 538 000	4 692 000	4 453 000
Impairment	0	0	0	0
Expenditure	472 520 000	436 637 000	366 259 000	373 598 000
Operating Profit	6 837 000	9 847 000	20 221 000	13 289 000
Financial Income	−520 000	2 505 000	931 000	2 441 000
Financial Costs	5 971 000	1 089 000	1 160 000	566 000
Financial Balance	−6 491 000	1 416 000	−229 000	1 875 000
Dividends	0	0	0	0
Net Income	2 809 000	8 826 000	15 875 000	12 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 249 000	161 817 000	50 305 000	36 876 000
Machinery and Plant Facilities	3 593 000	2 785 000	4 974 000	7 719 000
Fixtures	5 007 000	7 799 000	6 957 000	6 047 000
Total Tangible Assets	117 849 000	172 401 000	62 236 000	50 642 000
Total Fiancial Fixed Assets	27 322 000	30 212 000	45 832 000	44 347 000
Total Fixed Assets	145 171 000	202 613 000	108 068 000	94 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 101 000	24 925 000	3 676 000	2 667 000
Total Current Assets	110 267 000	115 911 000	92 861 000	92 432 000
Total Assets	255 438 000	318 524 000	200 929 000	187 421 000
Total Equity	57 094 000	57 866 000	58 559 000	50 204 000
Short-Term Group Debt	569 000	0	0	0
Total Long-Term Debt	120 342 000	163 146 000	78 578 000	64 061 000
Creditors	47 926 000	41 330 000	39 717 000	36 236 000
Unpaid Taxes	7 989 000	8 510 000	5 945 000	9 164 000
Dividends	0	0	0	0
Other Current Debt	5 422 000	42 238 000	9 559 000	16 955 000
Total Current Debt	78 002 000	97 512 000	63 792 000	73 155 000
Total Equity and Debt	255 438 000	318 524 000	200 929 000	187 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	15,25 %	27,11 %	24,38 %
Debt-to-Equity Ratio	2,11	2,82	1,34	1,28
Operating Profit Margin	1,43 %	2,21 %	5,23 %	3,43 %
Current Ratio	1,41	1,19	1,46	1,26
Quick Ratio	1,41	1,19	1,46	1,26
Equity Ratio	0,22	0,18	0,29	0,27
Gross Profit Margin	18,9 %	21,75 %	25,36 %	23,69 %