HERLEIKSPLASS & PARTNERE AS

3580 GEILO

Finances

Return on Equity

50,81 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 101 000	25 849 000	24 679 000	790 000
Net Income	813 000	3 996 000	3 724 000	62 000
Total Assets	8 226 000	12 156 000	11 639 000	2 150 000
Total Equity	1 600 000	788 000	1 292 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 101 000	25 849 000	24 679 000	790 000
Expenditure	12 239 000	20 539 000	19 806 000	634 000
Operating Profit	862 000	5 311 000	4 872 000	156 000
Financial Income	170 000	2 000	24 000	1 000
Financial Costs	118 000	61 000	54 000	0
Financial Balance	52 000	−59 000	−30 000	1 000
Earnings Before Tax	914 000	5 251 000	4 842 000	157 000
Tax	101 000	1 255 000	1 118 000	95 000
Net Income	813 000	3 996 000	3 724 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	309 000	353 000	328 000
Total Current Assets	8 035 000	11 847 000	11 287 000	1 821 000
Total Assets	8 226 000	12 156 000	11 639 000	2 150 000
Total Retained Equity	1 095 000	282 000	786 000	62 000
Total Equity	1 600 000	788 000	1 292 000	568 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	6 626 000	11 369 000	10 348 000	1 573 000
Total Equity and Debt	8 226 000	12 156 000	11 639 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 016 000	25 787 000	24 473 000	790 000
Other Income	85 000	62 000	206 000	0
Revenue	13 101 000	25 849 000	24 679 000	790 000
Cost of Goods Sold	1 343 000	1 712 000	2 584 000	151 000
Salary Costs	7 905 000	14 313 000	12 720 000	34 000
Depreciation	117 000	111 000	91 000	7 000
Impairment	0	0	0	0
Expenditure	12 239 000	20 539 000	19 806 000	634 000
Operating Profit	862 000	5 311 000	4 872 000	156 000
Financial Income	170 000	2 000	24 000	1 000
Financial Costs	118 000	61 000	54 000	0
Financial Balance	52 000	−59 000	−30 000	1 000
Dividends	0	4 500 000	3 000 000	0
Net Income	813 000	3 996 000	3 724 000	62 000

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	192 000	309 000	353 000	328 000
Total Tangible Assets	192 000	309 000	353 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	309 000	353 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 946 000	2 774 000	4 387 000	497 000
Total Current Assets	8 035 000	11 847 000	11 287 000	1 821 000
Total Assets	8 226 000	12 156 000	11 639 000	2 150 000
Total Equity	1 600 000	788 000	1 292 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	354 000	515 000	1 207 000	941 000
Unpaid Taxes	528 000	2 183 000	2 494 000	17 000
Dividends	0	4 500 000	3 000 000	0
Other Current Debt	5 643 000	2 915 000	2 510 000	529 000
Total Current Debt	6 626 000	11 369 000	10 348 000	1 573 000
Total Equity and Debt	8 226 000	12 156 000	11 639 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,81 %	507,11 %	288,24 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	6,58 %	20,55 %	19,74 %	19,75 %
Current Ratio	1,21	1,04	1,09	1,16
Quick Ratio	1,21	1,04	1,09	1,16
Equity Ratio	0,19	0,06	0,11	0,26
Gross Profit Margin	89,75 %	93,38 %	89,53 %	80,89 %