HERNUM AS

0357 OSLO

Finances

Return on Equity

103,29 %

Current Ratio

49,5

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	723 000	−29 000	−24 000
Total Assets	2 967 000	2 700 000	2 692 000
Total Equity	700 000	−23 000	6 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	0	6 000
Operating Profit	−3 000	0	−6 000
Financial Income	775 000	0	0
Financial Costs	49 000	38 000	25 000
Financial Balance	726 000	−38 000	−25 000
Earnings Before Tax	723 000	−38 000	−31 000
Tax	0	−8 000	−7 000
Net Income	723 000	−29 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 670 000	2 670 000	2 662 000
Total Current Assets	297 000	29 000	30 000
Total Assets	2 967 000	2 700 000	2 692 000
Total Retained Equity	670 000	−53 000	−24 000
Total Equity	700 000	−23 000	6 000
Total Long-Term Debt	2 262 000	2 718 000	2 680 000
Total Current Debt	6 000	6 000	6 000
Total Equity and Debt	2 967 000	2 700 000	2 692 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	0	6 000
Operating Profit	−3 000	0	−6 000
Financial Income	775 000	0	0
Financial Costs	49 000	38 000	25 000
Financial Balance	726 000	−38 000	−25 000
Dividends	0	0	0
Net Income	723 000	−29 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	15 000	7 000
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	2 655 000	2 655 000	2 655 000
Total Fixed Assets	2 670 000	2 670 000	2 662 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	297 000	29 000	30 000
Total Current Assets	297 000	29 000	30 000
Total Assets	2 967 000	2 700 000	2 692 000
Total Equity	700 000	−23 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 262 000	2 718 000	2 680 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000
Total Equity and Debt	2 967 000	2 700 000	2 692 000

Financial indicators	2022	2021	2020
Return on Equity	103,29 %	126,09 %	−400 %
Debt-to-Equity Ratio	3,23	−118,17	446,67
Operating Profit Margin	-	-	-
Current Ratio	49,5	4,83	5
Quick Ratio	49,5	4,83	5
Equity Ratio	0,24	−0,01	0
Gross Profit Margin	-	-	-