HERVIK INVESTERING AS

5566 HERVIK

Finances

Return on Equity

113,88 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 575 000	1 928 000	1 181 000	2 235 000
Total Assets	3 045 000	4 178 000	3 512 000	3 615 000
Total Equity	1 383 000	3 209 000	2 231 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	14 000	0
Operating Profit	−27 000	−19 000	−14 000	0
Financial Income	1 608 000	1 955 000	1 200 000	2 250 000
Financial Costs	0	0	0	0
Financial Balance	1 608 000	1 955 000	1 200 000	2 250 000
Earnings Before Tax	1 581 000	1 935 000	1 186 000	2 250 000
Tax	6 000	8 000	5 000	15 000
Net Income	1 575 000	1 928 000	1 181 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 213 000	1 365 000	1 365 000
Total Current Assets	1 831 000	2 965 000	2 147 000	2 250 000
Total Assets	3 045 000	4 178 000	3 512 000	3 615 000
Total Retained Equity	18 000	1 844 000	866 000	885 000
Total Equity	1 383 000	3 209 000	2 231 000	2 250 000
Total Long-Term Debt	11 000	11 000	8 000	9 000
Total Current Debt	1 651 000	959 000	1 273 000	1 356 000
Total Equity and Debt	3 045 000	4 178 000	3 512 000	3 615 000

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	27 000	19 000	14 000	0
Operating Profit	−27 000	−19 000	−14 000	0
Financial Income	1 608 000	1 955 000	1 200 000	2 250 000
Financial Costs	0	0	0	0
Financial Balance	1 608 000	1 955 000	1 200 000	2 250 000
Dividends	3 400 000	950 000	1 200 000	1 350 000
Net Income	1 575 000	1 928 000	1 181 000	2 235 000

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	1 213 000	1 213 000	1 365 000	1 365 000
Total Fixed Assets	1 213 000	1 213 000	1 365 000	1 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	1 008 000	47 000	0
Total Current Assets	1 831 000	2 965 000	2 147 000	2 250 000
Total Assets	3 045 000	4 178 000	3 512 000	3 615 000
Total Equity	1 383 000	3 209 000	2 231 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	8 000	9 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 400 000	950 000	1 200 000	1 350 000
Other Current Debt	40 000	950 000	68 000	0
Total Current Debt	1 651 000	959 000	1 273 000	1 356 000
Total Equity and Debt	3 045 000	4 178 000	3 512 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,88 %	60,08 %	52,94 %	99,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	3,09	1,69	1,66
Quick Ratio	1,11	3,09	1,69	1,66
Equity Ratio	0,45	0,77	0,64	0,62
Gross Profit Margin	-	-	-	-