HEROD AS

5018 BERGEN

Finances

Return on Equity

14,14 %

Current Ratio

38,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	467 000	1 325 000	864 000	576 000
Total Assets	3 383 000	2 916 000	1 585 000	723 000
Total Equity	3 303 000	2 836 000	1 510 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	13 000	17 000	0
Operating Profit	−32 000	−13 000	−17 000	0
Financial Income	500 000	1 347 000	883 000	580 000
Financial Costs	1 000	0	0	0
Financial Balance	499 000	1 347 000	883 000	580 000
Earnings Before Tax	467 000	1 334 000	866 000	580 000
Tax	0	8 000	2 000	4 000
Net Income	467 000	1 325 000	864 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	287 000	287 000	255 000
Total Current Assets	3 096 000	2 629 000	1 298 000	468 000
Total Assets	3 383 000	2 916 000	1 585 000	723 000
Total Retained Equity	3 233 000	2 766 000	1 440 000	576 000
Total Equity	3 303 000	2 836 000	1 510 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	81 000	74 000	76 000
Total Equity and Debt	3 383 000	2 916 000	1 585 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	13 000	17 000	0
Operating Profit	−32 000	−13 000	−17 000	0
Financial Income	500 000	1 347 000	883 000	580 000
Financial Costs	1 000	0	0	0
Financial Balance	499 000	1 347 000	883 000	580 000
Dividends	0	0	0	0
Net Income	467 000	1 325 000	864 000	576 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	287 000	287 000	287 000	255 000
Total Fixed Assets	287 000	287 000	287 000	255 000
Stock	0	0	0	0
Total Investments	2 628 000	2 628 000	0	0
Cash, Bank	468 000	2 000	1 298 000	468 000
Total Current Assets	3 096 000	2 629 000	1 298 000	468 000
Total Assets	3 383 000	2 916 000	1 585 000	723 000
Total Equity	3 303 000	2 836 000	1 510 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	72 000	72 000	72 000
Total Current Debt	80 000	81 000	74 000	76 000
Total Equity and Debt	3 383 000	2 916 000	1 585 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	46,72 %	57,22 %	89,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,7	32,46	17,54	6,16
Quick Ratio	38,7	32,46	17,54	6,16
Equity Ratio	0,98	0,97	0,95	0,89
Gross Profit Margin	-	-	-	-