HERTZBERG AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

262

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	60 000
Net Income	−21 000	−25 000	−8 000	−112 000
Total Assets	262 000	283 000	311 000	578 000
Total Equity	261 000	283 000	308 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	60 000
Expenditure	22 000	26 000	40 000	171 000
Operating Profit	−22 000	−26 000	−11 000	−110 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−21 000	−25 000	−9 000	−108 000
Tax	0	0	−1 000	4 000
Net Income	−21 000	−25 000	−8 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	283 000	311 000	578 000
Total Assets	262 000	283 000	311 000	578 000
Total Retained Equity	161 000	183 000	208 000	466 000
Total Equity	261 000	283 000	308 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	3 000	12 000
Total Equity and Debt	262 000	283 000	311 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 000	60 000
Other Income	0	0	0	0
Revenue	0	0	29 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	22 000	26 000	40 000	171 000
Operating Profit	−22 000	−26 000	−11 000	−110 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	250 000	0
Net Income	−21 000	−25 000	−8 000	−112 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	281 000	276 000	531 000
Total Current Assets	262 000	283 000	311 000	578 000
Total Assets	262 000	283 000	311 000	578 000
Total Equity	261 000	283 000	308 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	3 000	9 000
Dividends	0	0	250 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	3 000	12 000
Total Equity and Debt	262 000	283 000	311 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	−8,83 %	−2,6 %	−19,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−37,93 %	−183,33 %
Current Ratio	262	-	103,67	48,17
Quick Ratio	262	-	103,67	48,17
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	100 %	100 %