HERSETH AS

1366 LYSAKER

Finances

Return on Equity

22,36 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	21 000	230 000	219 000
Net Income	2 063 000	1 553 000	1 083 000	4 072 000
Total Assets	13 447 000	14 216 000	9 281 000	6 207 000
Total Equity	9 227 000	7 163 000	5 610 000	4 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	21 000	230 000	219 000
Expenditure	67 000	86 000	76 000	54 000
Operating Profit	−17 000	−64 000	153 000	165 000
Financial Income	9 896 000	1 952 000	2 573 000	5 550 000
Financial Costs	7 816 000	334 000	1 643 000	1 644 000
Financial Balance	2 080 000	1 618 000	930 000	3 906 000
Earnings Before Tax	2 063 000	1 553 000	1 083 000	4 072 000
Tax	0	0	0	0
Net Income	2 063 000	1 553 000	1 083 000	4 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 447 000	14 216 000	9 281 000	6 207 000
Total Assets	13 447 000	14 216 000	9 281 000	6 207 000
Total Retained Equity	9 027 000	6 963 000	5 410 000	4 327 000
Total Equity	9 227 000	7 163 000	5 610 000	4 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 221 000	7 053 000	3 671 000	1 680 000
Total Equity and Debt	13 447 000	14 216 000	9 281 000	6 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	21 000	230 000	219 000
Other Income	0	0	0	0
Revenue	50 000	21 000	230 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	86 000	76 000	54 000
Operating Profit	−17 000	−64 000	153 000	165 000
Financial Income	9 896 000	1 952 000	2 573 000	5 550 000
Financial Costs	7 816 000	334 000	1 643 000	1 644 000
Financial Balance	2 080 000	1 618 000	930 000	3 906 000
Dividends	0	0	0	0
Net Income	2 063 000	1 553 000	1 083 000	4 072 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 103 000	13 637 000	7 800 000	5 097 000
Cash, Bank	1 038 000	274 000	1 166 000	1 064 000
Total Current Assets	13 447 000	14 216 000	9 281 000	6 207 000
Total Assets	13 447 000	14 216 000	9 281 000	6 207 000
Total Equity	9 227 000	7 163 000	5 610 000	4 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	5 000	5 000
Unpaid Taxes	10 000	1 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 199 000	7 044 000	3 665 000	1 662 000
Total Current Debt	4 221 000	7 053 000	3 671 000	1 680 000
Total Equity and Debt	13 447 000	14 216 000	9 281 000	6 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	21,68 %	19,3 %	89,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34 %	−304,76 %	66,52 %	75,34 %
Current Ratio	3,19	2,02	2,53	3,69
Quick Ratio	3,19	2,02	2,53	3,69
Equity Ratio	0,69	0,5	0,6	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %