HERBARIUM STAVANGER AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−6,2 %

Current Ratio

14,44

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 181 000	37 355 000	29 351 000	0
Net Income	−3 203 000	2 470 000	−13 189 000	0
Total Assets	426 162 000	438 311 000	466 555 000	24 000
Total Equity	51 641 000	54 844 000	52 374 000	24 000

Income (NOK)	2022	2021	2020
Revenue	41 181 000	37 355 000	29 351 000
Expenditure	26 273 000	23 052 000	28 486 000
Operating Profit	14 908 000	14 303 000	865 000
Financial Income	21 000	11 000	1 397 000
Financial Costs	18 131 000	11 844 000	14 734 000
Financial Balance	−18 110 000	−11 833 000	−13 337 000
Earnings Before Tax	−3 203 000	2 470 000	−12 472 000
Tax	0	0	717 000
Net Income	−3 203 000	2 470 000	−13 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 451 000	428 839 000	444 339 000	0
Total Current Assets	14 711 000	9 472 000	22 217 000	24 000
Total Assets	426 162 000	438 311 000	466 555 000	24 000
Total Retained Equity	51 611 000	54 814 000	52 344 000	0
Total Equity	51 641 000	54 844 000	52 374 000	24 000
Total Long-Term Debt	373 502 000	382 811 000	413 467 000	0
Total Current Debt	1 019 000	657 000	714 000	0
Total Equity and Debt	426 162 000	438 311 000	466 555 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 956 000	37 691 000	29 132 000
Other Income	1 226 000	−336 000	219 000
Revenue	41 181 000	37 355 000	29 351 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 737 000	17 464 000	18 483 000
Impairment	0	0	0
Expenditure	26 273 000	23 052 000	28 486 000
Operating Profit	14 908 000	14 303 000	865 000
Financial Income	21 000	11 000	1 397 000
Financial Costs	18 131 000	11 844 000	14 734 000
Financial Balance	−18 110 000	−11 833 000	−13 337 000
Dividends	0	0	0
Net Income	−3 203 000	2 470 000	−13 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	409 769 000	426 912 000	443 842 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 662 000	1 830 000	496 000	0
Total Tangible Assets	411 431 000	428 743 000	444 339 000	0
Total Fiancial Fixed Assets	19 000	96 000	0	0
Total Fixed Assets	411 451 000	428 839 000	444 339 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 869 000	4 168 000	15 582 000	24 000
Total Current Assets	14 711 000	9 472 000	22 217 000	24 000
Total Assets	426 162 000	438 311 000	466 555 000	24 000
Total Equity	51 641 000	54 844 000	52 374 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 502 000	382 811 000	413 467 000	0
Creditors	839 000	564 000	0	0
Unpaid Taxes	−199 000	93 000	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	0	714 000	0
Total Current Debt	1 019 000	657 000	714 000	0
Total Equity and Debt	426 162 000	438 311 000	466 555 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	4,5 %	−25,18 %	0 %
Debt-to-Equity Ratio	7,23	6,98	7,89	0
Operating Profit Margin	36,2 %	38,29 %	2,95 %	-
Current Ratio	14,44	14,42	31,12	-
Quick Ratio	14,44	14,42	31,12	-
Equity Ratio	0,12	0,13	0,11	1
Gross Profit Margin	100 %	100 %	100 %	-