HERBA AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 108 000	5 827 000	4 954 000	984 000
Net Income	456 000	631 000	418 000	71 000
Total Assets	2 150 000	2 146 000	2 116 000	1 133 000
Total Equity	1 257 000	731 000	589 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 108 000	5 827 000	4 954 000	984 000
Expenditure	5 517 000	5 019 000	4 392 000	885 000
Operating Profit	590 000	809 000	562 000	99 000
Financial Income	4 000	2 000	0	0
Financial Costs	10 000	5 000	4 000	8 000
Financial Balance	−6 000	−3 000	−4 000	−8 000
Earnings Before Tax	584 000	807 000	558 000	91 000
Tax	128 000	176 000	140 000	20 000
Net Income	456 000	631 000	418 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	161 000	166 000	173 000
Total Current Assets	2 000 000	1 984 000	1 950 000	960 000
Total Assets	2 150 000	2 146 000	2 116 000	1 133 000
Total Retained Equity	1 157 000	631 000	489 000	71 000
Total Equity	1 257 000	731 000	589 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	1 414 000	1 528 000	962 000
Total Equity and Debt	2 150 000	2 146 000	2 116 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 108 000	5 827 000	4 954 000	984 000
Other Income	0	0	0	0
Revenue	6 108 000	5 827 000	4 954 000	984 000
Cost of Goods Sold	3 614 000	3 443 000	3 137 000	424 000
Salary Costs	1 302 000	1 065 000	829 000	258 000
Depreciation	11 000	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	5 517 000	5 019 000	4 392 000	885 000
Operating Profit	590 000	809 000	562 000	99 000
Financial Income	4 000	2 000	0	0
Financial Costs	10 000	5 000	4 000	8 000
Financial Balance	−6 000	−3 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	456 000	631 000	418 000	71 000

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	11 000	16 000	23 000
Total Tangible Assets	0	11 000	16 000	23 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	161 000	166 000	173 000
Stock	965 000	664 000	531 000	372 000
Total Investments	0	0	0	0
Cash, Bank	1 016 000	1 288 000	1 404 000	552 000
Total Current Assets	2 000 000	1 984 000	1 950 000	960 000
Total Assets	2 150 000	2 146 000	2 116 000	1 133 000
Total Equity	1 257 000	731 000	589 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	300 000	292 000	30 000
Unpaid Taxes	257 000	80 000	252 000	97 000
Dividends	0	0	0	0
Other Current Debt	313 000	788 000	773 000	781 000
Total Current Debt	893 000	1 414 000	1 528 000	962 000
Total Equity and Debt	2 150 000	2 146 000	2 116 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	86,32 %	70,97 %	41,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	13,88 %	11,34 %	10,06 %
Current Ratio	2,24	1,4	1,28	1
Quick Ratio	−27,78	2,65	1,96	1,63
Equity Ratio	0,58	0,34	0,28	0,15
Gross Profit Margin	40,83 %	40,91 %	36,68 %	56,91 %