HERTZENBERG-NAFSTAD AS

7045 TRONDHEIM

Finances

Return on Equity

−4,85 %

Current Ratio

2 897,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	12 000	18 000	18 000
Net Income	−297 000	1 499 000	−71 000	755 000
Total Assets	6 124 000	6 419 000	5 185 000	5 451 000
Total Equity	6 122 000	6 419 000	4 920 000	4 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	12 000	18 000	18 000
Expenditure	9 000	9 000	11 000	260 000
Operating Profit	6 000	3 000	7 000	−243 000
Financial Income	324 000	1 496 000	141 000	1 005 000
Financial Costs	627 000	0	218 000	7 000
Financial Balance	−303 000	1 496 000	−77 000	998 000
Earnings Before Tax	−297 000	1 499 000	−71 000	755 000
Tax	0	0	0	0
Net Income	−297 000	1 499 000	−71 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	329 000	329 000	329 000
Total Current Assets	5 795 000	6 091 000	4 857 000	5 123 000
Total Assets	6 124 000	6 419 000	5 185 000	5 451 000
Total Retained Equity	5 922 000	6 219 000	4 720 000	4 790 000
Total Equity	6 122 000	6 419 000	4 920 000	4 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	266 000	461 000
Total Equity and Debt	6 124 000	6 419 000	5 185 000	5 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	12 000	18 000	18 000
Other Income	0	0	0	0
Revenue	15 000	12 000	18 000	18 000
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	9 000	9 000	11 000	260 000
Operating Profit	6 000	3 000	7 000	−243 000
Financial Income	324 000	1 496 000	141 000	1 005 000
Financial Costs	627 000	0	218 000	7 000
Financial Balance	−303 000	1 496 000	−77 000	998 000
Dividends	0	0	0	0
Net Income	−297 000	1 499 000	−71 000	755 000

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	329 000	329 000	329 000	329 000
Total Fixed Assets	329 000	329 000	329 000	329 000
Stock	0	0	0	0
Total Investments	5 432 000	6 042 000	4 745 000	4 959 000
Cash, Bank	336 000	36 000	77 000	144 000
Total Current Assets	5 795 000	6 091 000	4 857 000	5 123 000
Total Assets	6 124 000	6 419 000	5 185 000	5 451 000
Total Equity	6 122 000	6 419 000	4 920 000	4 990 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	264 000	459 000
Total Current Debt	2 000	1 000	266 000	461 000
Total Equity and Debt	6 124 000	6 419 000	5 185 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	23,35 %	−1,44 %	15,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	25 %	38,89 %	−1 350 %
Current Ratio	2 897,5	6 091	18,26	11,11
Quick Ratio	2 897,5	6 091	18,26	11,11
Equity Ratio	1	1	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %