HERSETH SPIELER AS

2052 JESSHEIM

Finances

Return on Equity

132,12 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	136 000	136 000	109 000
Net Income	979 000	565 000	373 000
Total Assets	1 120 000	1 142 000	928 000
Total Equity	741 000	612 000	397 000

Income (NOK)	2022	2021	2020
Revenue	136 000	136 000	109 000
Expenditure	27 000	25 000	12 000
Operating Profit	109 000	110 000	96 000
Financial Income	900 000	532 000	301 000
Financial Costs	0	50 000	0
Financial Balance	900 000	482 000	301 000
Earnings Before Tax	1 009 000	592 000	397 000
Tax	30 000	28 000	25 000
Net Income	979 000	565 000	373 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	570 000	570 000	500 000
Total Current Assets	551 000	572 000	428 000
Total Assets	1 120 000	1 142 000	928 000
Total Retained Equity	716 000	588 000	373 000
Total Equity	741 000	612 000	397 000
Total Long-Term Debt	0	110 000	500 000
Total Current Debt	380 000	420 000	31 000
Total Equity and Debt	1 120 000	1 142 000	928 000

Cash flow (NOK)	2022	2021	2020
Sales Income	136 000	136 000	109 000
Other Income	0	0	0
Revenue	136 000	136 000	109 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	25 000	12 000
Operating Profit	109 000	110 000	96 000
Financial Income	900 000	532 000	301 000
Financial Costs	0	50 000	0
Financial Balance	900 000	482 000	301 000
Dividends	850 000	350 000	0
Net Income	979 000	565 000	373 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	570 000	570 000	500 000
Total Fixed Assets	570 000	570 000	500 000
Stock	0	0	0
Total Investments	0	0	118 000
Cash, Bank	280 000	3 000	111 000
Total Current Assets	551 000	572 000	428 000
Total Assets	1 120 000	1 142 000	928 000
Total Equity	741 000	612 000	397 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	110 000	500 000
Creditors	0	3 000	0
Unpaid Taxes	0	33 000	0
Dividends	850 000	350 000	0
Other Current Debt	0	356 000	6 000
Total Current Debt	380 000	420 000	31 000
Total Equity and Debt	1 120 000	1 142 000	928 000

Financial indicators	2022	2021	2020
Return on Equity	132,12 %	92,32 %	93,95 %
Debt-to-Equity Ratio	0	0,18	1,26
Operating Profit Margin	80,15 %	80,88 %	88,07 %
Current Ratio	1,45	1,36	13,81
Quick Ratio	1,45	1,36	13,81
Equity Ratio	0,66	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %

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