HERIKLA AS

1359 EIKSMARKA

Finances

Return on Equity

19,37 %

Current Ratio

1 016,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 655 000	2 677 000	−262 000	−798 000
Total Assets	18 889 000	21 230 000	18 552 000	18 826 000
Total Equity	18 872 000	21 217 000	18 541 000	18 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	34 000	38 000	52 000
Operating Profit	−43 000	−34 000	−38 000	−52 000
Financial Income	3 870 000	3 288 000	386 000	564 000
Financial Costs	172 000	577 000	610 000	1 310 000
Financial Balance	3 698 000	2 711 000	−224 000	−746 000
Earnings Before Tax	3 655 000	2 677 000	−262 000	−798 000
Tax	0	0	0	0
Net Income	3 655 000	2 677 000	−262 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 613 000	1 613 000	1 613 000
Total Current Assets	17 276 000	19 617 000	16 939 000	17 212 000
Total Assets	18 889 000	21 230 000	18 552 000	18 826 000
Total Retained Equity	12 572 000	8 917 000	6 241 000	6 503 000
Total Equity	18 872 000	21 217 000	18 541 000	18 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	13 000	12 000	23 000
Total Equity and Debt	18 889 000	21 230 000	18 552 000	18 826 000

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	43 000	34 000	38 000	52 000
Operating Profit	−43 000	−34 000	−38 000	−52 000
Financial Income	3 870 000	3 288 000	386 000	564 000
Financial Costs	172 000	577 000	610 000	1 310 000
Financial Balance	3 698 000	2 711 000	−224 000	−746 000
Dividends	6 000 000	0	0	0
Net Income	3 655 000	2 677 000	−262 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	742 000	742 000	742 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	742 000	742 000	742 000	742 000
Total Fiancial Fixed Assets	871 000	871 000	871 000	871 000
Total Fixed Assets	1 613 000	1 613 000	1 613 000	1 613 000
Stock	0	0	0	0
Total Investments	11 489 000	13 492 000	13 062 000	13 676 000
Cash, Bank	5 327 000	5 232 000	3 674 000	3 341 000
Total Current Assets	17 276 000	19 617 000	16 939 000	17 212 000
Total Assets	18 889 000	21 230 000	18 552 000	18 826 000
Total Equity	18 872 000	21 217 000	18 541 000	18 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	12 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	13 000	12 000	23 000
Total Equity and Debt	18 889 000	21 230 000	18 552 000	18 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	12,62 %	−1,41 %	−4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 016,24	1 509	1 411,58	748,35
Quick Ratio	1 016,24	1 509	1 411,58	748,35
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-