HERBERN MARINE CONSULT AS

0287 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

8,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	11 000	0
Net Income	35 000	1 845 000	535 000	−6 000
Total Assets	19 533 000	19 855 000	19 097 000	18 958 000
Total Equity	18 812 000	18 778 000	16 932 000	17 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	11 000	0
Expenditure	651 000	697 000	711 000	716 000
Operating Profit	−625 000	−697 000	−700 000	−716 000
Financial Income	804 000	2 662 000	1 232 000	661 000
Financial Costs	290 000	113 000	153 000	121 000
Financial Balance	514 000	2 549 000	1 079 000	540 000
Earnings Before Tax	−111 000	1 852 000	379 000	−176 000
Tax	−145 000	7 000	−156 000	−169 000
Net Income	35 000	1 845 000	535 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 755 000	19 429 000	18 019 000	17 582 000
Total Current Assets	778 000	426 000	1 078 000	1 376 000
Total Assets	19 533 000	19 855 000	19 097 000	18 958 000
Total Retained Equity	18 312 000	18 278 000	16 432 000	16 897 000
Total Equity	18 812 000	18 778 000	16 932 000	17 397 000
Total Long-Term Debt	627 000	795 000	1 003 000	1 253 000
Total Current Debt	94 000	283 000	1 162 000	308 000
Total Equity and Debt	19 533 000	19 855 000	19 097 000	18 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	11 000	0
Other Income	0	0	0	0
Revenue	26 000	0	11 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	265 000	255 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	697 000	711 000	716 000
Operating Profit	−625 000	−697 000	−700 000	−716 000
Financial Income	804 000	2 662 000	1 232 000	661 000
Financial Costs	290 000	113 000	153 000	121 000
Financial Balance	514 000	2 549 000	1 079 000	540 000
Dividends	0	0	1 000 000	0
Net Income	35 000	1 845 000	535 000	−6 000

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	18 755 000	19 429 000	18 019 000	17 582 000
Total Fixed Assets	18 755 000	19 429 000	18 019 000	17 582 000
Stock	0	0	0	0
Total Investments	4 000	4 000	6 000	73 000
Cash, Bank	489 000	145 000	157 000	298 000
Total Current Assets	778 000	426 000	1 078 000	1 376 000
Total Assets	19 533 000	19 855 000	19 097 000	18 958 000
Total Equity	18 812 000	18 778 000	16 932 000	17 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	795 000	1 003 000	1 253 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	27 000	25 000	25 000
Dividends	0	0	1 000 000	0
Other Current Debt	40 000	41 000	43 000	139 000
Total Current Debt	94 000	283 000	1 162 000	308 000
Total Equity and Debt	19 533 000	19 855 000	19 097 000	18 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	9,83 %	3,16 %	−0,03 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,07
Operating Profit Margin	−2 403,85 %	-	−6 363,64 %	-
Current Ratio	8,28	1,51	0,93	4,47
Quick Ratio	8,28	1,51	0,93	4,47
Equity Ratio	0,96	0,95	0,89	0,92
Gross Profit Margin	100 %	-	100 %	-