HERVIK EIENDOM AS

5566 HERVIK

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	967 000
Net Income	239 000	335 000	392 000	109 000
Total Assets	7 255 000	7 328 000	8 238 000	8 024 000
Total Equity	7 051 000	6 812 000	6 477 000	6 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	967 000
Expenditure	683 000	528 000	445 000	827 000
Operating Profit	277 000	432 000	515 000	140 000
Financial Income	38 000	13 000	14 000	38 000
Financial Costs	7 000	15 000	26 000	38 000
Financial Balance	31 000	−2 000	−12 000	0
Earnings Before Tax	307 000	429 000	503 000	140 000
Tax	68 000	94 000	111 000	31 000
Net Income	239 000	335 000	392 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 717 000	4 752 000	4 449 000	5 430 000
Total Current Assets	2 538 000	2 576 000	3 789 000	2 594 000
Total Assets	7 255 000	7 328 000	8 238 000	8 024 000
Total Retained Equity	6 655 000	6 416 000	6 081 000	5 689 000
Total Equity	7 051 000	6 812 000	6 477 000	6 085 000
Total Long-Term Debt	0	279 000	549 000	808 000
Total Current Debt	203 000	237 000	1 212 000	1 130 000
Total Equity and Debt	7 255 000	7 328 000	8 238 000	8 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	960 000	960 000	967 000
Revenue	960 000	960 000	960 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	211 000	222 000	227 000
Impairment	0	0	0	0
Expenditure	683 000	528 000	445 000	827 000
Operating Profit	277 000	432 000	515 000	140 000
Financial Income	38 000	13 000	14 000	38 000
Financial Costs	7 000	15 000	26 000	38 000
Financial Balance	31 000	−2 000	−12 000	0
Dividends	0	0	0	0
Net Income	239 000	335 000	392 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	144 000	145 000	136 000
Real Eastate	3 252 000	3 238 000	2 656 000	2 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	168 000	273 000	0
Total Tangible Assets	3 481 000	3 406 000	2 929 000	2 850 000
Total Fiancial Fixed Assets	1 091 000	1 202 000	1 376 000	2 444 000
Total Fixed Assets	4 717 000	4 752 000	4 449 000	5 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 155 000	2 103 000	2 962 000	1 825 000
Total Current Assets	2 538 000	2 576 000	3 789 000	2 594 000
Total Assets	7 255 000	7 328 000	8 238 000	8 024 000
Total Equity	7 051 000	6 812 000	6 477 000	6 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	279 000	549 000	808 000
Creditors	42 000	141 000	0	33 000
Unpaid Taxes	90 000	0	189 000	149 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	903 000	903 000
Total Current Debt	203 000	237 000	1 212 000	1 130 000
Total Equity and Debt	7 255 000	7 328 000	8 238 000	8 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	4,92 %	6,05 %	1,79 %
Debt-to-Equity Ratio	0	0,04	0,08	0,13
Operating Profit Margin	28,85 %	45 %	53,65 %	14,48 %
Current Ratio	12,5	10,87	3,13	2,3
Quick Ratio	12,5	10,87	3,13	2,3
Equity Ratio	0,97	0,93	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %