HERSLETH HOLDING AS

1591 SPERREBOTN

Finances

Return on Equity

6,15 %

Current Ratio

21,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 000	2 222 000	2 282 000	3 296 000
Net Income	2 443 000	1 648 000	1 474 000	3 852 000
Total Assets	40 766 000	39 853 000	43 268 000	44 187 000
Total Equity	39 697 000	38 504 000	36 856 000	38 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 000	2 222 000	2 282 000	3 296 000
Expenditure	1 990 000	582 000	552 000	695 000
Operating Profit	3 161 000	1 640 000	1 729 000	2 602 000
Financial Income	140 000	424 000	229 000	2 231 000
Financial Costs	149 000	64 000	111 000	391 000
Financial Balance	−9 000	360 000	118 000	1 840 000
Earnings Before Tax	3 152 000	2 000 000	1 847 000	4 443 000
Tax	709 000	352 000	373 000	591 000
Net Income	2 443 000	1 648 000	1 474 000	3 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 014 000	35 081 000	35 215 000	35 349 000
Total Current Assets	6 751 000	4 771 000	8 053 000	8 838 000
Total Assets	40 766 000	39 853 000	43 268 000	44 187 000
Total Retained Equity	39 262 000	38 069 000	36 422 000	38 110 000
Total Equity	39 697 000	38 504 000	36 856 000	38 544 000
Total Long-Term Debt	749 000	829 000	2 740 000	4 924 000
Total Current Debt	320 000	520 000	3 672 000	718 000
Total Equity and Debt	40 766 000	39 853 000	43 268 000	44 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 151 000	2 222 000	2 282 000	3 296 000
Revenue	5 151 000	2 222 000	2 282 000	3 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	1 990 000	582 000	552 000	695 000
Operating Profit	3 161 000	1 640 000	1 729 000	2 602 000
Financial Income	140 000	424 000	229 000	2 231 000
Financial Costs	149 000	64 000	111 000	391 000
Financial Balance	−9 000	360 000	118 000	1 840 000
Dividends	1 250 000	0	3 162 000	6 500 000
Net Income	2 443 000	1 648 000	1 474 000	3 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 014 000	22 081 000	22 215 000	22 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 014 000	22 081 000	22 215 000	22 349 000
Total Fiancial Fixed Assets	13 000 000	13 000 000	13 000 000	13 000 000
Total Fixed Assets	34 014 000	35 081 000	35 215 000	35 349 000
Stock	0	0	0	0
Total Investments	1 359 000	1 496 000	1 127 000	1 023 000
Cash, Bank	4 499 000	2 784 000	6 357 000	6 165 000
Total Current Assets	6 751 000	4 771 000	8 053 000	8 838 000
Total Assets	40 766 000	39 853 000	43 268 000	44 187 000
Total Equity	39 697 000	38 504 000	36 856 000	38 544 000
Short-Term Group Debt	0	0	3 162 000	0
Total Long-Term Debt	749 000	829 000	2 740 000	4 924 000
Creditors	30 000	41 000	2 000	0
Unpaid Taxes	75 000	78 000	78 000	74 000
Dividends	1 250 000	0	3 162 000	6 500 000
Other Current Debt	25 000	37 000	48 000	43 000
Total Current Debt	320 000	520 000	3 672 000	718 000
Total Equity and Debt	40 766 000	39 853 000	43 268 000	44 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	4,28 %	4 %	9,99 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,13
Operating Profit Margin	61,37 %	73,81 %	75,77 %	78,94 %
Current Ratio	21,1	9,18	2,19	12,31
Quick Ratio	21,1	9,18	2,19	12,31
Equity Ratio	0,97	0,97	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %