HERDLA FERIE OG FRITID AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

152,2 %

Current Ratio

0,1

Debt-to-Equity Ratio

23,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 608 000	1 546 000	1 694 000
Net Income	484 000	1 608 000	−298 000	−614 000
Total Assets	7 928 000	9 001 000	11 220 000	12 071 000
Total Equity	318 000	1 625 000	1 922 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 608 000	1 546 000	1 694 000
Expenditure	2 605 000	0	1 575 000	2 075 000
Operating Profit	−487 000	1 608 000	−29 000	−381 000
Financial Income	5 000	0	9 000	2 000
Financial Costs	300 000	0	362 000	407 000
Financial Balance	−295 000	0	−353 000	−405 000
Earnings Before Tax	−782 000	1 608 000	−382 000	−787 000
Tax	−1 265 000	0	−84 000	−173 000
Net Income	484 000	1 608 000	−298 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 908 000	7 394 000	7 791 000	8 183 000
Total Current Assets	19 000	1 607 000	3 429 000	3 889 000
Total Assets	7 928 000	9 001 000	11 220 000	12 071 000
Total Retained Equity	13 000	0	1 617 000	1 915 000
Total Equity	318 000	1 625 000	1 922 000	2 220 000
Total Long-Term Debt	7 419 000	7 319 000	9 241 000	8 997 000
Total Current Debt	191 000	57 000	57 000	855 000
Total Equity and Debt	7 928 000	9 001 000	11 220 000	12 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	1 608 000	0	0
Other Income	−6 000	0	1 546 000	1 694 000
Revenue	2 118 000	1 608 000	1 546 000	1 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	0	222 000	412 000
Depreciation	537 000	0	465 000	504 000
Impairment	0	0	0	0
Expenditure	2 605 000	0	1 575 000	2 075 000
Operating Profit	−487 000	1 608 000	−29 000	−381 000
Financial Income	5 000	0	9 000	2 000
Financial Costs	300 000	0	362 000	407 000
Financial Balance	−295 000	0	−353 000	−405 000
Dividends	0	0	0	0
Net Income	484 000	1 608 000	−298 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	314 000	281 000	197 000
Real Eastate	5 766 000	6 682 000	7 009 000	7 377 000
Machinery and Plant Facilities	0	0	399 000	462 000
Fixtures	752 000	398 000	102 000	147 000
Total Tangible Assets	6 582 000	7 080 000	7 510 000	7 985 000
Total Fiancial Fixed Assets	1 326 000	0	0	0
Total Fixed Assets	7 908 000	7 394 000	7 791 000	8 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	49 000	270 000	304 000
Total Current Assets	19 000	1 607 000	3 429 000	3 889 000
Total Assets	7 928 000	9 001 000	11 220 000	12 071 000
Total Equity	318 000	1 625 000	1 922 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 419 000	7 319 000	9 241 000	8 997 000
Creditors	63 000	17 000	14 000	77 000
Unpaid Taxes	14 000	41 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	115 000	0	21 000	760 000
Total Current Debt	191 000	57 000	57 000	855 000
Total Equity and Debt	7 928 000	9 001 000	11 220 000	12 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,2 %	98,95 %	−15,5 %	−27,66 %
Debt-to-Equity Ratio	23,33	4,5	4,81	4,05
Operating Profit Margin	−22,99 %	100 %	−1,88 %	−22,49 %
Current Ratio	0,1	28,19	60,16	4,55
Quick Ratio	0,1	28,19	60,16	4,55
Equity Ratio	0,04	0,18	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %