company

HERIGSTAD INVEST AS

4347 LYE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,82 %

Current Ratio

611

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	589 000	389 000	−2 000
Total Assets	1 596 000	1 605 000	1 080 000	684 000
Total Equity	1 147 000	1 000 000	411 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	5 000	0
Operating Profit	−5 000	−6 000	−5 000	0
Financial Income	150 000	600 000	400 000	0
Financial Costs	0	3 000	6 000	2 000
Financial Balance	150 000	597 000	394 000	−2 000
Earnings Before Tax	146 000	590 000	389 000	−2 000
Tax	−1 000	2 000	0	0
Net Income	147 000	589 000	389 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	985 000	660 000	0
Total Current Assets	611 000	620 000	420 000	684 000
Total Assets	1 596 000	1 605 000	1 080 000	684 000
Total Retained Equity	1 122 000	976 000	387 000	−2 000
Total Equity	1 147 000	1 000 000	411 000	22 000
Total Long-Term Debt	448 000	602 000	662 000	660 000
Total Current Debt	1 000	3 000	6 000	2 000
Total Equity and Debt	1 596 000	1 605 000	1 080 000	684 000

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	5 000	6 000	5 000	0
Operating Profit	−5 000	−6 000	−5 000	0
Financial Income	150 000	600 000	400 000	0
Financial Costs	0	3 000	6 000	2 000
Financial Balance	150 000	597 000	394 000	−2 000
Dividends	0	0	0	0
Net Income	147 000	589 000	389 000	−2 000

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	985 000	985 000	660 000	0
Total Fixed Assets	985 000	985 000	660 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	20 000	20 000	24 000
Total Current Assets	611 000	620 000	420 000	684 000
Total Assets	1 596 000	1 605 000	1 080 000	684 000
Total Equity	1 147 000	1 000 000	411 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	602 000	662 000	660 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	6 000	2 000
Total Current Debt	1 000	3 000	6 000	2 000
Total Equity and Debt	1 596 000	1 605 000	1 080 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	58,9 %	94,65 %	−9,09 %
Debt-to-Equity Ratio	0,39	0,6	1,61	30
Operating Profit Margin	-	-	-	-
Current Ratio	611	206,67	70	342
Quick Ratio	611	206,67	70	342
Equity Ratio	0,72	0,62	0,38	0,03
Gross Profit Margin	-	-	-	-

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