HERREBRØDEN GÅRD AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

817,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 561 000	4 329 000	3 254 000	1 447 000
Net Income	−188 000	−4 000	58 000	−246 000
Total Assets	1 645 000	1 250 000	932 000	708 000
Total Equity	−23 000	165 000	169 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 561 000	4 329 000	3 254 000	1 447 000
Expenditure	5 712 000	4 322 000	3 187 000	1 684 000
Operating Profit	−152 000	7 000	67 000	−238 000
Financial Income	27 000	7 000	1 000	0
Financial Costs	63 000	18 000	9 000	8 000
Financial Balance	−36 000	−11 000	−8 000	−8 000
Earnings Before Tax	−188 000	−4 000	58 000	−246 000
Tax	0	0	0	0
Net Income	−188 000	−4 000	58 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	137 000	172 000	207 000
Total Current Assets	1 429 000	1 113 000	760 000	501 000
Total Assets	1 645 000	1 250 000	932 000	708 000
Total Retained Equity	−123 000	65 000	69 000	18 000
Total Equity	−23 000	165 000	169 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 085 000	763 000	597 000
Total Equity and Debt	1 645 000	1 250 000	932 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 561 000	4 329 000	3 254 000	1 447 000
Other Income	0	0	0	0
Revenue	5 561 000	4 329 000	3 254 000	1 447 000
Cost of Goods Sold	5 003 000	3 257 000	2 327 000	1 420 000
Salary Costs	114 000	103 000	0	0
Depreciation	50 000	35 000	35 000	46 000
Impairment	0	0	0	0
Expenditure	5 712 000	4 322 000	3 187 000	1 684 000
Operating Profit	−152 000	7 000	67 000	−238 000
Financial Income	27 000	7 000	1 000	0
Financial Costs	63 000	18 000	9 000	8 000
Financial Balance	−36 000	−11 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−188 000	−4 000	58 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	192 000	89 000	100 000	111 000
Fixtures	24 000	48 000	72 000	96 000
Total Tangible Assets	216 000	137 000	172 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	137 000	172 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	178 000	305 000	75 000
Total Current Assets	1 429 000	1 113 000	760 000	501 000
Total Assets	1 645 000	1 250 000	932 000	708 000
Total Equity	−23 000	165 000	169 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 170 000	716 000	535 000	428 000
Unpaid Taxes	305 000	176 000	121 000	169 000
Dividends	0	0	0	0
Other Current Debt	193 000	193 000	107 000	0
Total Current Debt	1 668 000	1 085 000	763 000	597 000
Total Equity and Debt	1 645 000	1 250 000	932 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	817,39 %	−2,42 %	34,32 %	−221,62 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,73 %	0,16 %	2,06 %	−16,45 %
Current Ratio	0,86	1,03	1	0,84
Quick Ratio	0,86	1,03	1	0,84
Equity Ratio	−0,01	0,13	0,18	0,16
Gross Profit Margin	10,03 %	24,76 %	28,49 %	1,87 %