HERLIG EIENDOM AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−65,5 %

Current Ratio

1,64

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020
Revenue	0	0	3 830 000
Net Income	−355 000	−105 000	401 000
Total Assets	12 233 000	6 653 000	2 899 000
Total Equity	542 000	896 000	1 001 000

Income (NOK)	2022	2021	2020
Revenue	0	0	3 830 000
Expenditure	39 000	15 000	3 236 000
Operating Profit	−39 000	−15 000	594 000
Financial Income	0	0	0
Financial Costs	415 000	119 000	80 000
Financial Balance	−415 000	−119 000	−80 000
Earnings Before Tax	−454 000	−134 000	514 000
Tax	−99 000	−29 000	113 000
Net Income	−355 000	−105 000	401 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	29 000	0
Total Current Assets	12 105 000	6 624 000	2 899 000
Total Assets	12 233 000	6 653 000	2 899 000
Total Retained Equity	−58 000	296 000	401 000
Total Equity	542 000	896 000	1 001 000
Total Long-Term Debt	4 317 000	4 426 000	1 786 000
Total Current Debt	7 375 000	1 331 000	113 000
Total Equity and Debt	12 233 000	6 653 000	2 899 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	3 800 000
Other Income	0	0	30 000
Revenue	0	0	3 830 000
Cost of Goods Sold	0	0	3 067 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	39 000	15 000	3 236 000
Operating Profit	−39 000	−15 000	594 000
Financial Income	0	0	0
Financial Costs	415 000	119 000	80 000
Financial Balance	−415 000	−119 000	−80 000
Dividends	0	0	0
Net Income	−355 000	−105 000	401 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	128 000	29 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	29 000	0
Stock	11 981 000	6 373 000	2 747 000
Total Investments	0	0	0
Cash, Bank	58 000	196 000	92 000
Total Current Assets	12 105 000	6 624 000	2 899 000
Total Assets	12 233 000	6 653 000	2 899 000
Total Equity	542 000	896 000	1 001 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 317 000	4 426 000	1 786 000
Creditors	284 000	67 000	0
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	2 829 000	832 000	0
Total Current Debt	7 375 000	1 331 000	113 000
Total Equity and Debt	12 233 000	6 653 000	2 899 000

Financial indicators	2022	2021	2020
Return on Equity	−65,5 %	−11,72 %	40,06 %
Debt-to-Equity Ratio	7,96	4,94	1,78
Operating Profit Margin	-	-	15,51 %
Current Ratio	1,64	4,98	25,65
Quick Ratio	−2,63	−1,31	−1,1
Equity Ratio	0,04	0,13	0,35
Gross Profit Margin	-	-	19,92 %