HERLOFSON INVEST AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

10,74

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	935 000	865 000	521 000
Net Income	−23 000	64 000	130 000	−151 000
Total Assets	18 127 000	18 502 000	18 697 000	14 678 000
Total Equity	14 623 000	14 778 000	14 713 000	14 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	935 000	865 000	521 000
Expenditure	842 000	712 000	605 000	663 000
Operating Profit	146 000	223 000	259 000	−142 000
Financial Income	0	0	1 000	2 000
Financial Costs	167 000	141 000	130 000	11 000
Financial Balance	−167 000	−141 000	−129 000	−9 000
Earnings Before Tax	−20 000	82 000	130 000	−151 000
Tax	3 000	17 000	0	0
Net Income	−23 000	64 000	130 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 032 000	16 034 000	16 192 000	11 620 000
Total Current Assets	2 095 000	2 468 000	2 505 000	3 058 000
Total Assets	18 127 000	18 502 000	18 697 000	14 678 000
Total Retained Equity	−511 000	−357 000	−421 000	−551 000
Total Equity	14 623 000	14 778 000	14 713 000	14 583 000
Total Long-Term Debt	3 309 000	3 644 000	3 919 000	0
Total Current Debt	195 000	81 000	65 000	94 000
Total Equity and Debt	18 127 000	18 502 000	18 697 000	14 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	988 000	935 000	865 000	521 000
Revenue	988 000	935 000	865 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	170 000	158 000	301 000	307 000
Impairment	0	0	0	0
Expenditure	842 000	712 000	605 000	663 000
Operating Profit	146 000	223 000	259 000	−142 000
Financial Income	0	0	1 000	2 000
Financial Costs	167 000	141 000	130 000	11 000
Financial Balance	−167 000	−141 000	−129 000	−9 000
Dividends	131 000	0	0	0
Net Income	−23 000	64 000	130 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 809 000	15 813 000	15 816 000	10 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	221 000	376 000	1 218 000
Total Tangible Assets	16 032 000	16 034 000	16 192 000	11 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 032 000	16 034 000	16 192 000	11 620 000
Stock	1 320 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	1 889 000	2 209 000	3 023 000
Total Current Assets	2 095 000	2 468 000	2 505 000	3 058 000
Total Assets	18 127 000	18 502 000	18 697 000	14 678 000
Total Equity	14 623 000	14 778 000	14 713 000	14 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 309 000	3 644 000	3 919 000	0
Creditors	0	3 000	4 000	50 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	131 000	0	0	0
Other Current Debt	60 000	60 000	60 000	44 000
Total Current Debt	195 000	81 000	65 000	94 000
Total Equity and Debt	18 127 000	18 502 000	18 697 000	14 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	0,43 %	0,88 %	−1,04 %
Debt-to-Equity Ratio	0,23	0,25	0,27	0
Operating Profit Margin	14,78 %	23,85 %	29,94 %	−27,26 %
Current Ratio	10,74	30,47	38,54	32,53
Quick Ratio	−1,86	30,47	38,54	32,53
Equity Ratio	0,81	0,8	0,79	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %