HERREGÅRDSTERRASSEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−19,78 %

Current Ratio

7,25

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 461 000	8 066 000	7 120 000	6 855 000
Net Income	3 699 000	−2 411 000	−11 653 000	1 617 000
Total Assets	5 097 000	5 222 000	11 178 000	12 137 000
Total Equity	−18 703 000	−22 402 000	−17 091 000	−5 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 461 000	8 066 000	7 120 000	6 855 000
Expenditure	6 885 000	9 973 000	18 502 000	5 000 000
Operating Profit	4 577 000	−1 907 000	−11 382 000	1 855 000
Financial Income	34 000	281 000	304 000	406 000
Financial Costs	911 000	785 000	575 000	645 000
Financial Balance	−877 000	−504 000	−271 000	−239 000
Earnings Before Tax	3 699 000	−2 411 000	−11 653 000	1 617 000
Tax	0	0	0	0
Net Income	3 699 000	−2 411 000	−11 653 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	57 000	8 424 000	10 422 000
Total Current Assets	5 053 000	5 165 000	2 754 000	1 715 000
Total Assets	5 097 000	5 222 000	11 178 000	12 137 000
Total Retained Equity	−18 703 000	−22 402 000	−17 091 000	−5 438 000
Total Equity	−18 703 000	−22 402 000	−17 091 000	−5 438 000
Total Long-Term Debt	23 103 000	26 592 000	25 319 000	17 021 000
Total Current Debt	697 000	1 032 000	2 949 000	554 000
Total Equity and Debt	5 097 000	5 222 000	11 178 000	12 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 461 000	8 066 000	7 120 000	6 855 000
Revenue	11 461 000	8 066 000	7 120 000	6 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	903 000	894 000	929 000	891 000
Depreciation	13 000	13 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	6 885 000	9 973 000	18 502 000	5 000 000
Operating Profit	4 577 000	−1 907 000	−11 382 000	1 855 000
Financial Income	34 000	281 000	304 000	406 000
Financial Costs	911 000	785 000	575 000	645 000
Financial Balance	−877 000	−504 000	−271 000	−239 000
Dividends	0	0	0	0
Net Income	3 699 000	−2 411 000	−11 653 000	1 617 000

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	44 000	57 000	70 000	19 000
Total Tangible Assets	44 000	57 000	70 000	19 000
Total Fiancial Fixed Assets	0	0	8 354 000	10 403 000
Total Fixed Assets	44 000	57 000	8 424 000	10 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 565 000	4 781 000	2 307 000	1 314 000
Total Current Assets	5 053 000	5 165 000	2 754 000	1 715 000
Total Assets	5 097 000	5 222 000	11 178 000	12 137 000
Total Equity	−18 703 000	−22 402 000	−17 091 000	−5 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 103 000	26 592 000	25 319 000	17 021 000
Creditors	529 000	799 000	2 701 000	364 000
Unpaid Taxes	55 000	54 000	50 000	54 000
Dividends	0	0	0	0
Other Current Debt	107 000	175 000	195 000	132 000
Total Current Debt	697 000	1 032 000	2 949 000	554 000
Total Equity and Debt	5 097 000	5 222 000	11 178 000	12 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	10,76 %	68,18 %	−29,74 %
Debt-to-Equity Ratio	−1,24	−1,19	−1,48	−3,13
Operating Profit Margin	39,94 %	−23,64 %	−159,86 %	27,06 %
Current Ratio	7,25	5	0,93	3,1
Quick Ratio	7,25	5	0,93	3,1
Equity Ratio	−3,67	−4,29	−1,53	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %