HERBORGSBLEIKJO AS

5230 PARADIS

Finances

Return on Equity

−3,42 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	1 000	1 000	2 000
Total Assets	365 000	165 000	178 000	195 000
Total Equity	292 000	109 000	108 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	14 000	1 000	1 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−6 000	1 000	1 000	2 000
Earnings Before Tax	−12 000	1 000	1 000	2 000
Tax	−2 000	0	0	0
Net Income	−10 000	1 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	95 000	95 000	15 000
Total Current Assets	350 000	70 000	84 000	180 000
Total Assets	365 000	165 000	178 000	195 000
Total Retained Equity	174 000	−9 000	−10 000	−11 000
Total Equity	292 000	109 000	108 000	107 000
Total Long-Term Debt	36 000	45 000	56 000	70 000
Total Current Debt	37 000	11 000	14 000	18 000
Total Equity and Debt	365 000	165 000	178 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	14 000	1 000	1 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−6 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−10 000	1 000	1 000	2 000

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	15 000	95 000	95 000	15 000
Total Fixed Assets	15 000	95 000	95 000	15 000
Stock	0	0	0	0
Total Investments	191 000	0	0	0
Cash, Bank	159 000	69 000	84 000	180 000
Total Current Assets	350 000	70 000	84 000	180 000
Total Assets	365 000	165 000	178 000	195 000
Total Equity	292 000	109 000	108 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	45 000	56 000	70 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	37 000	11 000	14 000	18 000
Total Equity and Debt	365 000	165 000	178 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	0,92 %	0,93 %	1,87 %
Debt-to-Equity Ratio	0,12	0,41	0,52	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	9,46	6,36	6	10
Quick Ratio	9,46	6,36	6	10
Equity Ratio	0,8	0,66	0,61	0,55
Gross Profit Margin	-	-	-	-