HERLIGE HAGER AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

677,78 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 011 000	3 075 000	2 841 000
Net Income	244 000	216 000	42 000	107 000
Total Assets	723 000	396 000	377 000	−146 000
Total Equity	36 000	−208 000	−425 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 011 000	3 075 000	2 841 000
Expenditure	3 290 000	2 831 000	3 117 000	2 713 000
Operating Profit	345 000	181 000	−41 000	128 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	28 000	12 000	22 000
Financial Balance	−26 000	−28 000	−12 000	−21 000
Earnings Before Tax	319 000	153 000	−53 000	107 000
Tax	75 000	−64 000	−95 000	0
Net Income	244 000	216 000	42 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	324 000	202 000	0
Total Current Assets	438 000	72 000	175 000	−146 000
Total Assets	723 000	396 000	377 000	−146 000
Total Retained Equity	11 000	−233 000	−449 000	−490 000
Total Equity	36 000	−208 000	−425 000	−466 000
Total Long-Term Debt	129 000	146 000	165 000	95 000
Total Current Debt	559 000	459 000	636 000	225 000
Total Equity and Debt	723 000	396 000	377 000	−146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	3 011 000	3 075 000	2 841 000
Other Income	0	0	0	0
Revenue	3 635 000	3 011 000	3 075 000	2 841 000
Cost of Goods Sold	1 668 000	1 508 000	1 642 000	1 817 000
Salary Costs	1 042 000	786 000	436 000	281 000
Depreciation	40 000	40 000	24 000	0
Impairment	0	0	0	0
Expenditure	3 290 000	2 831 000	3 117 000	2 713 000
Operating Profit	345 000	181 000	−41 000	128 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	28 000	12 000	22 000
Financial Balance	−26 000	−28 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	244 000	216 000	42 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	0	0
Real Eastate	190 000	125 000	27 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	135 000	175 000	0
Total Tangible Assets	285 000	260 000	202 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	324 000	202 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	13 000	175 000	−199 000
Total Current Assets	438 000	72 000	175 000	−146 000
Total Assets	723 000	396 000	377 000	−146 000
Total Equity	36 000	−208 000	−425 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	146 000	165 000	95 000
Creditors	157 000	95 000	481 000	127 000
Unpaid Taxes	132 000	164 000	62 000	45 000
Dividends	0	0	0	0
Other Current Debt	259 000	200 000	93 000	53 000
Total Current Debt	559 000	459 000	636 000	225 000
Total Equity and Debt	723 000	396 000	377 000	−146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	677,78 %	−103,85 %	−9,88 %	−22,96 %
Debt-to-Equity Ratio	3,58	−0,7	−0,39	−0,2
Operating Profit Margin	9,49 %	6,01 %	−1,33 %	4,51 %
Current Ratio	0,78	0,16	0,28	−0,65
Quick Ratio	0,78	0,16	0,28	−0,65
Equity Ratio	0,05	−0,53	−1,13	3,19
Gross Profit Margin	54,11 %	49,92 %	46,6 %	36,04 %