AS Hertzbergsgate

2321 HAMAR

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

48,63

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	677 000	670 000	634 000
Net Income	123 000	98 000	−81 000	123 000
Total Assets	2 133 000	2 035 000	1 998 000	2 189 000
Total Equity	603 000	480 000	382 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	677 000	670 000	634 000
Expenditure	538 000	525 000	694 000	451 000
Operating Profit	182 000	152 000	−24 000	182 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	63 000	55 000	60 000	65 000
Financial Balance	−58 000	−54 000	−57 000	−60 000
Earnings Before Tax	123 000	98 000	−81 000	123 000
Tax	0	0	0	0
Net Income	123 000	98 000	−81 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 362 000	1 369 000	1 375 000
Total Current Assets	778 000	673 000	629 000	814 000
Total Assets	2 133 000	2 035 000	1 998 000	2 189 000
Total Retained Equity	495 000	372 000	274 000	355 000
Total Equity	603 000	480 000	382 000	463 000
Total Long-Term Debt	1 514 000	1 549 000	1 613 000	1 675 000
Total Current Debt	16 000	7 000	3 000	51 000
Total Equity and Debt	2 133 000	2 035 000	1 998 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	677 000	670 000	634 000
Revenue	720 000	677 000	670 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	50 000	56 000	64 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	538 000	525 000	694 000	451 000
Operating Profit	182 000	152 000	−24 000	182 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	63 000	55 000	60 000	65 000
Financial Balance	−58 000	−54 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	123 000	98 000	−81 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 356 000	1 356 000	1 356 000	1 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	20 000
Total Tangible Assets	1 356 000	1 362 000	1 369 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	1 362 000	1 369 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	660 000	616 000	758 000
Total Current Assets	778 000	673 000	629 000	814 000
Total Assets	2 133 000	2 035 000	1 998 000	2 189 000
Total Equity	603 000	480 000	382 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	1 549 000	1 613 000	1 675 000
Creditors	0	2 000	2 000	49 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	4 000	1 000	1 000
Total Current Debt	16 000	7 000	3 000	51 000
Total Equity and Debt	2 133 000	2 035 000	1 998 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	20,42 %	−21,2 %	26,57 %
Debt-to-Equity Ratio	2,51	3,23	4,22	3,62
Operating Profit Margin	25,28 %	22,45 %	−3,58 %	28,71 %
Current Ratio	48,63	96,14	209,67	15,96
Quick Ratio	48,63	96,14	209,67	15,96
Equity Ratio	0,28	0,24	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %