HERRE/VOLD HOLDING AS

3962 STATHELLE

Finances

Return on Equity

34,09 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	108 000	18 000	36 000
Net Income	15 000	−4 000	8 000
Total Assets	114 000	106 000	110 000
Total Equity	44 000	29 000	32 000

Income (NOK)	2022	2021	2020
Revenue	108 000	18 000	36 000
Expenditure	81 000	24 000	29 000
Operating Profit	27 000	−6 000	7 000
Financial Income	2 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	2 000
Earnings Before Tax	29 000	−4 000	9 000
Tax	14 000	0	1 000
Net Income	15 000	−4 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	84 000	81 000
Total Current Assets	27 000	21 000	29 000
Total Assets	114 000	106 000	110 000
Total Retained Equity	14 000	4 000	8 000
Total Equity	44 000	29 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	70 000	77 000	78 000
Total Equity and Debt	114 000	106 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	108 000	18 000	36 000
Other Income	0	0	0
Revenue	108 000	18 000	36 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	24 000	29 000
Operating Profit	27 000	−6 000	7 000
Financial Income	2 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	2 000
Dividends	0	0	0
Net Income	15 000	−4 000	8 000

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	87 000	84 000	81 000
Total Fixed Assets	87 000	84 000	81 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	20 000	26 000
Total Current Assets	27 000	21 000	29 000
Total Assets	114 000	106 000	110 000
Total Equity	44 000	29 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	45 000	77 000	77 000
Total Current Debt	70 000	77 000	78 000
Total Equity and Debt	114 000	106 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	34,09 %	−13,79 %	25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25 %	−33,33 %	19,44 %
Current Ratio	0,39	0,27	0,37
Quick Ratio	0,39	0,27	0,37
Equity Ratio	0,39	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %

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