HERDAHLPARKEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	606 000	610 000	586 000
Net Income	55 000	107 000	184 000	−937 000
Total Assets	2 140 000	2 001 000	2 012 000	1 956 000
Total Equity	1 036 000	981 000	874 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	606 000	610 000	586 000
Expenditure	534 000	485 000	411 000	1 504 000
Operating Profit	74 000	120 000	200 000	−919 000
Financial Income	5 000	4 000	6 000	4 000
Financial Costs	25 000	17 000	22 000	22 000
Financial Balance	−20 000	−13 000	−16 000	−18 000
Earnings Before Tax	55 000	107 000	184 000	−937 000
Tax	0	0	0	0
Net Income	55 000	107 000	184 000	−937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 740 000	1 740 000	1 740 000	1 740 000
Total Current Assets	400 000	261 000	272 000	216 000
Total Assets	2 140 000	2 001 000	2 012 000	1 956 000
Total Retained Equity	1 034 000	979 000	872 000	688 000
Total Equity	1 036 000	981 000	874 000	690 000
Total Long-Term Debt	965 000	987 000	1 012 000	1 116 000
Total Current Debt	63 000	34 000	127 000	150 000
Total Equity and Debt	2 140 000	2 001 000	2 012 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	606 000	610 000	586 000
Revenue	608 000	606 000	610 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	44 000	27 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	485 000	411 000	1 504 000
Operating Profit	74 000	120 000	200 000	−919 000
Financial Income	5 000	4 000	6 000	4 000
Financial Costs	25 000	17 000	22 000	22 000
Financial Balance	−20 000	−13 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	55 000	107 000	184 000	−937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	1 740 000	1 740 000	1 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 740 000	1 740 000	1 740 000	1 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 740 000	1 740 000	1 740 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	220 000	148 000	107 000
Total Current Assets	400 000	261 000	272 000	216 000
Total Assets	2 140 000	2 001 000	2 012 000	1 956 000
Total Equity	1 036 000	981 000	874 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	987 000	1 012 000	1 116 000
Creditors	61 000	38 000	117 000	145 000
Unpaid Taxes	0	−14 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	10 000	5 000
Total Current Debt	63 000	34 000	127 000	150 000
Total Equity and Debt	2 140 000	2 001 000	2 012 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	10,91 %	21,05 %	−135,8 %
Debt-to-Equity Ratio	0,93	1,01	1,16	1,62
Operating Profit Margin	12,17 %	19,8 %	32,79 %	−156,83 %
Current Ratio	6,35	7,68	2,14	1,44
Quick Ratio	6,35	7,68	2,14	1,44
Equity Ratio	0,48	0,49	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %