HERFØL HANDEL AS

1690 HERFØL

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

10,78

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 208 000	8 240 000	6 882 000	8 635 000
Net Income	−109 000	−124 000	463 000	−73 000
Total Assets	2 469 000	2 645 000	2 171 000	1 910 000
Total Equity	1 349 000	1 457 000	590 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 208 000	8 240 000	6 882 000	8 635 000
Expenditure	9 328 000	8 396 000	6 412 000	8 742 000
Operating Profit	−121 000	−156 000	468 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	3 000	1 000	1 000
Financial Balance	−19 000	−3 000	−1 000	0
Earnings Before Tax	−139 000	−159 000	468 000	−107 000
Tax	−31 000	−35 000	5 000	−35 000
Net Income	−109 000	−124 000	463 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 439 000	759 000	874 000
Total Current Assets	1 100 000	1 206 000	1 412 000	1 036 000
Total Assets	2 469 000	2 645 000	2 171 000	1 910 000
Total Retained Equity	1 199 000	1 307 000	−1 645 000	−2 108 000
Total Equity	1 349 000	1 457 000	590 000	126 000
Total Long-Term Debt	1 019 000	1 058 000	1 479 000	1 767 000
Total Current Debt	102 000	130 000	102 000	17 000
Total Equity and Debt	2 469 000	2 645 000	2 171 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 929 000	8 034 000	6 880 000	8 635 000
Other Income	279 000	206 000	2 000	0
Revenue	9 208 000	8 240 000	6 882 000	8 635 000
Cost of Goods Sold	5 799 000	5 134 000	4 130 000	6 022 000
Salary Costs	2 067 000	1 942 000	1 380 000	1 424 000
Depreciation	206 000	179 000	124 000	96 000
Impairment	0	0	0	0
Expenditure	9 328 000	8 396 000	6 412 000	8 742 000
Operating Profit	−121 000	−156 000	468 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	3 000	1 000	1 000
Financial Balance	−19 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−109 000	−124 000	463 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	659 000	713 000	60 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	710 000	727 000	698 000	708 000
Total Tangible Assets	1 369 000	1 439 000	758 000	785 000
Total Fiancial Fixed Assets	0	0	0	89 000
Total Fixed Assets	1 369 000	1 439 000	759 000	874 000
Stock	557 000	824 000	303 000	477 000
Total Investments	0	0	0	0
Cash, Bank	252 000	232 000	769 000	241 000
Total Current Assets	1 100 000	1 206 000	1 412 000	1 036 000
Total Assets	2 469 000	2 645 000	2 171 000	1 910 000
Total Equity	1 349 000	1 457 000	590 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	1 058 000	1 479 000	1 767 000
Creditors	3 000	1 000	−10 000	−1 000
Unpaid Taxes	38 000	68 000	66 000	8 000
Dividends	0	0	0	0
Other Current Debt	53 000	50 000	40 000	10 000
Total Current Debt	102 000	130 000	102 000	17 000
Total Equity and Debt	2 469 000	2 645 000	2 171 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	−8,51 %	78,47 %	−57,94 %
Debt-to-Equity Ratio	0,76	0,73	2,51	14,02
Operating Profit Margin	−1,31 %	−1,89 %	6,8 %	−1,24 %
Current Ratio	10,78	9,28	13,84	60,94
Quick Ratio	−2,42	−1,74	−7,02	−2,25
Equity Ratio	0,55	0,55	0,27	0,07
Gross Profit Margin	37,02 %	37,69 %	39,99 %	30,26 %