HERREDSHUSET AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

73,16 %

Current Ratio

0,65

Debt-to-Equity Ratio

9,74

Key figures (NOK)	2022	2021	2020
Revenue	593 000	449 000	593 000
Net Income	139 000	20 000	69 000
Total Assets	2 511 000	2 337 000	2 327 000
Total Equity	190 000	51 000	31 000

Income (NOK)	2022	2021	2020
Revenue	593 000	449 000	593 000
Expenditure	352 000	365 000	444 000
Operating Profit	241 000	85 000	149 000
Financial Income	0	0	0
Financial Costs	63 000	59 000	60 000
Financial Balance	−63 000	−59 000	−60 000
Earnings Before Tax	178 000	26 000	89 000
Tax	39 000	6 000	20 000
Net Income	139 000	20 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 205 000	2 205 000	2 161 000
Total Current Assets	306 000	132 000	165 000
Total Assets	2 511 000	2 337 000	2 327 000
Total Retained Equity	160 000	21 000	1 000
Total Equity	190 000	51 000	31 000
Total Long-Term Debt	1 850 000	1 850 000	1 837 000
Total Current Debt	472 000	436 000	458 000
Total Equity and Debt	2 511 000	2 337 000	2 327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	593 000	449 000	593 000
Revenue	593 000	449 000	593 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	352 000	365 000	444 000
Operating Profit	241 000	85 000	149 000
Financial Income	0	0	0
Financial Costs	63 000	59 000	60 000
Financial Balance	−63 000	−59 000	−60 000
Dividends	0	0	0
Net Income	139 000	20 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 205 000	2 205 000	2 161 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 205 000	2 205 000	2 161 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 205 000	2 205 000	2 161 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	302 000	113 000	165 000
Total Current Assets	306 000	132 000	165 000
Total Assets	2 511 000	2 337 000	2 327 000
Total Equity	190 000	51 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 850 000	1 850 000	1 837 000
Creditors	13 000	11 000	19 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	419 000	419 000	419 000
Total Current Debt	472 000	436 000	458 000
Total Equity and Debt	2 511 000	2 337 000	2 327 000

Financial indicators	2022	2021	2020
Return on Equity	73,16 %	39,22 %	222,58 %
Debt-to-Equity Ratio	9,74	36,27	59,26
Operating Profit Margin	40,64 %	18,93 %	25,13 %
Current Ratio	0,65	0,3	0,36
Quick Ratio	0,65	0,3	0,36
Equity Ratio	0,08	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %