AS HERDEBRED

3713 SKIEN

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

15,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	62 977 000	42 976 000	12 541 000
Net Income	40 000	61 934 000	42 367 000	12 117 000
Total Assets	455 797 000	455 748 000	459 591 000	441 884 000
Total Equity	426 499 000	455 554 000	431 568 000	417 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	62 977 000	42 976 000	12 541 000
Expenditure	1 270 000	1 152 000	633 000	537 000
Operating Profit	13 000	61 825 000	42 342 000	12 004 000
Financial Income	27 000	109 000	76 000	234 000
Financial Costs	0	0	51 000	121 000
Financial Balance	27 000	109 000	25 000	113 000
Earnings Before Tax	40 000	61 934 000	42 367 000	12 117 000
Tax	0	0	0	0
Net Income	40 000	61 934 000	42 367 000	12 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	773 000
Total Current Assets	455 797 000	455 748 000	459 591 000	441 111 000
Total Assets	455 797 000	455 748 000	459 591 000	441 884 000
Total Retained Equity	412 774 000	441 828 000	417 842 000	403 305 000
Total Equity	426 499 000	455 554 000	431 568 000	417 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 298 000	194 000	28 023 000	24 853 000
Total Equity and Debt	455 797 000	455 748 000	459 591 000	441 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	62 977 000	42 976 000	12 541 000
Revenue	1 282 000	62 977 000	42 976 000	12 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 195 000	1 110 000	1 095 000	1 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	1 152 000	633 000	537 000
Operating Profit	13 000	61 825 000	42 342 000	12 004 000
Financial Income	27 000	109 000	76 000	234 000
Financial Costs	0	0	51 000	121 000
Financial Balance	27 000	109 000	25 000	113 000
Dividends	29 094 000	37 949 000	27 830 000	24 667 000
Net Income	40 000	61 934 000	42 367 000	12 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	773 000
Total Fixed Assets	0	0	0	773 000
Stock	0	0	0	0
Total Investments	454 805 000	454 519 000	439 145 000	436 088 000
Cash, Bank	964 000	1 229 000	20 288 000	4 860 000
Total Current Assets	455 797 000	455 748 000	459 591 000	441 111 000
Total Assets	455 797 000	455 748 000	459 591 000	441 884 000
Total Equity	426 499 000	455 554 000	431 568 000	417 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	137 000	130 000	129 000	125 000
Dividends	29 094 000	37 949 000	27 830 000	24 667 000
Other Current Debt	67 000	64 000	64 000	62 000
Total Current Debt	29 298 000	194 000	28 023 000	24 853 000
Total Equity and Debt	455 797 000	455 748 000	459 591 000	441 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	13,6 %	9,82 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	98,17 %	98,52 %	95,72 %
Current Ratio	15,56	2 349,22	16,4	17,75
Quick Ratio	15,56	2 349,22	16,4	17,75
Equity Ratio	0,94	1	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %