HERSLETH EIENDOM AS

1550 HØLEN

Finances

Return on Equity

1 220,52 %

Current Ratio

0,03

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Net Income	12 669 000	−417 000	−79 000	−45 000
Total Assets	28 029 000	47 243 000	18 692 000	5 365 000
Total Equity	1 038 000	3 369 000	3 786 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Expenditure	168 000	85 000	44 000	45 000
Operating Profit	−70 000	−85 000	−44 000	−45 000
Financial Income	13 336 000	261 000	2 000	0
Financial Costs	597 000	592 000	37 000	0
Financial Balance	12 739 000	−331 000	−35 000	0
Earnings Before Tax	12 669 000	−417 000	−79 000	−45 000
Tax	0	0	0	0
Net Income	12 669 000	−417 000	−79 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 634 000	47 158 000	18 698 000	5 240 000
Total Current Assets	395 000	85 000	−6 000	125 000
Total Assets	28 029 000	47 243 000	18 692 000	5 365 000
Total Retained Equity	0	−541 000	−124 000	−45 000
Total Equity	1 038 000	3 369 000	3 786 000	3 865 000
Total Long-Term Debt	11 900 000	24 866 000	14 885 000	1 500 000
Total Current Debt	15 091 000	19 008 000	21 000	0
Total Equity and Debt	28 029 000	47 243 000	18 692 000	5 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	0	0
Other Income	0	0	0	0
Revenue	98 000	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	168 000	85 000	44 000	45 000
Operating Profit	−70 000	−85 000	−44 000	−45 000
Financial Income	13 336 000	261 000	2 000	0
Financial Costs	597 000	592 000	37 000	0
Financial Balance	12 739 000	−331 000	−35 000	0
Dividends	15 000 000	0	0	0
Net Income	12 669 000	−417 000	−79 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 402 000	2 402 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 402 000	2 402 000	0	0
Total Fiancial Fixed Assets	25 231 000	44 755 000	18 698 000	5 240 000
Total Fixed Assets	27 634 000	47 158 000	18 698 000	5 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	0	−92 000	40 000
Total Current Assets	395 000	85 000	−6 000	125 000
Total Assets	28 029 000	47 243 000	18 692 000	5 365 000
Total Equity	1 038 000	3 369 000	3 786 000	3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 900 000	24 866 000	14 885 000	1 500 000
Creditors	42 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	49 000	14 465 000	21 000	0
Total Current Debt	15 091 000	19 008 000	21 000	0
Total Equity and Debt	28 029 000	47 243 000	18 692 000	5 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 220,52 %	−12,38 %	−2,09 %	−1,16 %
Debt-to-Equity Ratio	11,46	7,38	3,93	0,39
Operating Profit Margin	−71,43 %	-	-	-
Current Ratio	0,03	0	−0,29	-
Quick Ratio	0,03	0	−0,29	-
Equity Ratio	0,04	0,07	0,2	0,72
Gross Profit Margin	100 %	-	-	-