HERBERGVEIEN 2 AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 159 000	995 000	860 000
Net Income	289 000	217 000	229 000	24 000
Total Assets	6 675 000	6 638 000	6 842 000	7 051 000
Total Equity	1 370 000	1 080 000	863 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 159 000	995 000	860 000
Expenditure	1 164 000	832 000	702 000	833 000
Operating Profit	478 000	327 000	293 000	29 000
Financial Income	0	0	0	2 000
Financial Costs	108 000	48 000	0	0
Financial Balance	−108 000	−48 000	0	2 000
Earnings Before Tax	371 000	279 000	293 000	30 000
Tax	82 000	61 000	65 000	7 000
Net Income	289 000	217 000	229 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	6 306 000	6 460 000	6 682 000
Total Current Assets	544 000	333 000	383 000	369 000
Total Assets	6 675 000	6 638 000	6 842 000	7 051 000
Total Retained Equity	563 000	274 000	56 000	−172 000
Total Equity	1 370 000	1 080 000	863 000	634 000
Total Long-Term Debt	4 899 000	5 372 000	5 411 000	5 395 000
Total Current Debt	407 000	186 000	569 000	1 022 000
Total Equity and Debt	6 675 000	6 638 000	6 842 000	7 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 643 000	1 159 000	995 000	860 000
Revenue	1 643 000	1 159 000	995 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	50 000	103 000
Depreciation	175 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	1 164 000	832 000	702 000	833 000
Operating Profit	478 000	327 000	293 000	29 000
Financial Income	0	0	0	2 000
Financial Costs	108 000	48 000	0	0
Financial Balance	−108 000	−48 000	0	2 000
Dividends	0	0	0	0
Net Income	289 000	217 000	229 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	6 131 000	6 306 000	6 460 000	6 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 131 000	6 306 000	6 460 000	6 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 131 000	6 306 000	6 460 000	6 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	206 000	331 000	201 000
Total Current Assets	544 000	333 000	383 000	369 000
Total Assets	6 675 000	6 638 000	6 842 000	7 051 000
Total Equity	1 370 000	1 080 000	863 000	634 000
Short-Term Group Debt	24 000	10 000	466 000	766 000
Total Long-Term Debt	4 899 000	5 372 000	5 411 000	5 395 000
Creditors	100 000	25 000	0	109 000
Unpaid Taxes	25 000	50 000	28 000	16 000
Dividends	0	0	0	0
Other Current Debt	209 000	101 000	75 000	131 000
Total Current Debt	407 000	186 000	569 000	1 022 000
Total Equity and Debt	6 675 000	6 638 000	6 842 000	7 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	20,09 %	26,54 %	3,79 %
Debt-to-Equity Ratio	3,58	4,97	6,27	8,51
Operating Profit Margin	29,09 %	28,21 %	29,45 %	3,37 %
Current Ratio	1,34	1,79	0,67	0,36
Quick Ratio	1,34	1,79	0,67	0,36
Equity Ratio	0,21	0,16	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %