HERREFOSSER AS

1894 RAKKESTAD

Finances

Return on Equity

38,23 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 256 000	791 000	584 000
Net Income	112 000	93 000	22 000	32 000
Total Assets	884 000	649 000	629 000	732 000
Total Equity	293 000	181 000	88 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 256 000	791 000	584 000
Expenditure	1 006 000	1 138 000	763 000	544 000
Operating Profit	143 000	119 000	28 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	119 000	28 000	39 000
Tax	31 000	26 000	6 000	7 000
Net Income	112 000	93 000	22 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	884 000	649 000	629 000	732 000
Total Assets	884 000	649 000	629 000	732 000
Total Retained Equity	253 000	141 000	48 000	26 000
Total Equity	293 000	181 000	88 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	468 000	541 000	666 000
Total Equity and Debt	884 000	649 000	629 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	1 256 000	791 000	584 000
Other Income	0	0	0	0
Revenue	1 149 000	1 256 000	791 000	584 000
Cost of Goods Sold	987 000	1 120 000	750 000	535 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	1 138 000	763 000	544 000
Operating Profit	143 000	119 000	28 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	112 000	93 000	22 000	32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	38 000	94 000	331 000
Total Investments	100 000	0	0	0
Cash, Bank	559 000	329 000	448 000	125 000
Total Current Assets	884 000	649 000	629 000	732 000
Total Assets	884 000	649 000	629 000	732 000
Total Equity	293 000	181 000	88 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	146 000
Unpaid Taxes	45 000	29 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	513 000	413 000	513 000	513 000
Total Current Debt	591 000	468 000	541 000	666 000
Total Equity and Debt	884 000	649 000	629 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	51,38 %	25 %	48,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	9,47 %	3,54 %	6,68 %
Current Ratio	1,5	1,39	1,16	1,1
Quick Ratio	1,5	1,51	1,41	2,19
Equity Ratio	0,33	0,28	0,14	0,09
Gross Profit Margin	14,1 %	10,83 %	5,18 %	8,39 %