HERJE EIENDOM AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−6,09 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	236 000	240 000	206 000
Net Income	−34 000	−22 000	1 000	−18 000
Total Assets	2 325 000	2 416 000	2 506 000	2 563 000
Total Equity	558 000	565 000	568 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	236 000	240 000	206 000
Expenditure	226 000	207 000	187 000	159 000
Operating Profit	17 000	28 000	53 000	47 000
Financial Income	0	0	17 000	0
Financial Costs	61 000	56 000	69 000	75 000
Financial Balance	−61 000	−56 000	−52 000	−75 000
Earnings Before Tax	−43 000	−28 000	1 000	−28 000
Tax	−9 000	−6 000	0	−10 000
Net Income	−34 000	−22 000	1 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 246 000	2 338 000	2 431 000
Total Current Assets	172 000	170 000	168 000	133 000
Total Assets	2 325 000	2 416 000	2 506 000	2 563 000
Total Retained Equity	−80 000	−46 000	−24 000	−25 000
Total Equity	558 000	565 000	568 000	567 000
Total Long-Term Debt	1 304 000	1 364 000	1 836 000	1 910 000
Total Current Debt	464 000	487 000	102 000	86 000
Total Equity and Debt	2 325 000	2 416 000	2 506 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	236 000	240 000	206 000
Revenue	243 000	236 000	240 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	226 000	207 000	187 000	159 000
Operating Profit	17 000	28 000	53 000	47 000
Financial Income	0	0	17 000	0
Financial Costs	61 000	56 000	69 000	75 000
Financial Balance	−61 000	−56 000	−52 000	−75 000
Dividends	0	0	0	0
Net Income	−34 000	−22 000	1 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 246 000	2 338 000	2 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 154 000	2 246 000	2 338 000	2 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 154 000	2 246 000	2 338 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	117 000	4 000	9 000
Total Current Assets	172 000	170 000	168 000	133 000
Total Assets	2 325 000	2 416 000	2 506 000	2 563 000
Total Equity	558 000	565 000	568 000	567 000
Short-Term Group Debt	448 000	469 000	0	0
Total Long-Term Debt	1 304 000	1 364 000	1 836 000	1 910 000
Creditors	9 000	11 000	3 000	0
Unpaid Taxes	5 000	5 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	92 000	83 000
Total Current Debt	464 000	487 000	102 000	86 000
Total Equity and Debt	2 325 000	2 416 000	2 506 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	−3,89 %	0,18 %	−3,17 %
Debt-to-Equity Ratio	2,34	2,41	3,23	3,37
Operating Profit Margin	7 %	11,86 %	22,08 %	22,82 %
Current Ratio	0,37	0,35	1,65	1,55
Quick Ratio	0,37	0,35	1,65	1,55
Equity Ratio	0,24	0,23	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %