HERDLING AS

5244 FANA

Finances

Return on Equity

−22,84 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	2 149 000	2 246 000	395 000
Net Income	−4 332 000	1 448 000	1 493 000	27 000
Total Assets	32 472 000	37 305 000	46 729 000	46 210 000
Total Equity	18 965 000	23 297 000	32 989 000	32 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	2 149 000	2 246 000	395 000
Expenditure	560 000	480 000	520 000	517 000
Operating Profit	704 000	1 668 000	1 727 000	−121 000
Financial Income	2 000	253 000	335 000	4 557 000
Financial Costs	4 911 000	85 000	83 000	4 330 000
Financial Balance	−4 909 000	168 000	252 000	227 000
Earnings Before Tax	−4 205 000	1 836 000	1 979 000	106 000
Tax	127 000	388 000	486 000	79 000
Net Income	−4 332 000	1 448 000	1 493 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 188 000	37 138 000	45 255 000	45 565 000
Total Current Assets	284 000	167 000	1 474 000	645 000
Total Assets	32 472 000	37 305 000	46 729 000	46 210 000
Total Retained Equity	18 865 000	23 197 000	32 889 000	32 574 000
Total Equity	18 965 000	23 297 000	32 989 000	32 674 000
Total Long-Term Debt	12 740 000	13 149 000	13 037 000	13 344 000
Total Current Debt	767 000	859 000	702 000	191 000
Total Equity and Debt	32 472 000	37 305 000	46 729 000	46 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	2 028 000	2 246 000	395 000
Other Income	0	121 000	0	0
Revenue	1 264 000	2 149 000	2 246 000	395 000
Cost of Goods Sold	0	0	49 000	0
Salary Costs	34 000	26 000	23 000	30 000
Depreciation	111 000	107 000	131 000	33 000
Impairment	0	0	0	0
Expenditure	560 000	480 000	520 000	517 000
Operating Profit	704 000	1 668 000	1 727 000	−121 000
Financial Income	2 000	253 000	335 000	4 557 000
Financial Costs	4 911 000	85 000	83 000	4 330 000
Financial Balance	−4 909 000	168 000	252 000	227 000
Dividends	0	11 140 000	1 178 000	2 750 000
Net Income	−4 332 000	1 448 000	1 493 000	27 000

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	929 000	1 041 000	492 000	623 000
Total Tangible Assets	929 000	1 041 000	492 000	623 000
Total Fiancial Fixed Assets	31 259 000	36 098 000	44 763 000	44 941 000
Total Fixed Assets	32 188 000	37 138 000	45 255 000	45 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	125 000	214 000	235 000
Total Current Assets	284 000	167 000	1 474 000	645 000
Total Assets	32 472 000	37 305 000	46 729 000	46 210 000
Total Equity	18 965 000	23 297 000	32 989 000	32 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 740 000	13 149 000	13 037 000	13 344 000
Creditors	72 000	72 000	75 000	75 000
Unpaid Taxes	27 000	272 000	141 000	38 000
Dividends	0	11 140 000	1 178 000	2 750 000
Other Current Debt	542 000	126 000	0	0
Total Current Debt	767 000	859 000	702 000	191 000
Total Equity and Debt	32 472 000	37 305 000	46 729 000	46 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,84 %	6,22 %	4,53 %	0,08 %
Debt-to-Equity Ratio	0,67	0,56	0,4	0,41
Operating Profit Margin	55,7 %	77,62 %	76,89 %	−30,63 %
Current Ratio	0,37	0,19	2,1	3,38
Quick Ratio	0,37	0,19	2,1	3,38
Equity Ratio	0,58	0,62	0,71	0,71
Gross Profit Margin	100 %	100 %	97,82 %	100 %