HERREGÅRD AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 270 000	1 777 000	1 280 000
Net Income	241 000	−441 000	432 000	290 000
Total Assets	9 813 000	7 491 000	7 474 000	7 572 000
Total Equity	2 060 000	1 820 000	2 261 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 270 000	1 777 000	1 280 000
Expenditure	2 052 000	2 692 000	1 051 000	745 000
Operating Profit	440 000	−422 000	727 000	535 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	128 000	144 000	175 000	167 000
Financial Balance	−127 000	−144 000	−172 000	−163 000
Earnings Before Tax	313 000	−566 000	554 000	372 000
Tax	72 000	−124 000	122 000	82 000
Net Income	241 000	−441 000	432 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 345 000	6 647 000	6 883 000	5 893 000
Total Current Assets	1 467 000	844 000	591 000	1 679 000
Total Assets	9 813 000	7 491 000	7 474 000	7 572 000
Total Retained Equity	60 000	−180 000	261 000	−171 000
Total Equity	2 060 000	1 820 000	2 261 000	1 829 000
Total Long-Term Debt	0	3 634 000	3 947 000	4 240 000
Total Current Debt	7 753 000	2 037 000	1 266 000	1 503 000
Total Equity and Debt	9 813 000	7 491 000	7 474 000	7 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	244 000	82 000	55 000
Other Income	1 995 000	2 026 000	1 695 000	1 225 000
Revenue	2 492 000	2 270 000	1 777 000	1 280 000
Cost of Goods Sold	51 000	55 000	38 000	0
Salary Costs	188 000	106 000	0	0
Depreciation	684 000	615 000	530 000	469 000
Impairment	0	0	0	0
Expenditure	2 052 000	2 692 000	1 051 000	745 000
Operating Profit	440 000	−422 000	727 000	535 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	128 000	144 000	175 000	167 000
Financial Balance	−127 000	−144 000	−172 000	−163 000
Dividends	0	0	0	0
Net Income	241 000	−441 000	432 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	96 000	0	0
Real Eastate	6 511 000	6 016 000	6 112 000	5 881 000
Machinery and Plant Facilities	1 200 000	535 000	771 000	11 000
Fixtures	611 000	0	0	0
Total Tangible Assets	8 322 000	6 551 000	6 883 000	5 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 345 000	6 647 000	6 883 000	5 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	177 000	142 000	1 156 000
Total Current Assets	1 467 000	844 000	591 000	1 679 000
Total Assets	9 813 000	7 491 000	7 474 000	7 572 000
Total Equity	2 060 000	1 820 000	2 261 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 634 000	3 947 000	4 240 000
Creditors	1 413 000	119 000	114 000	51 000
Unpaid Taxes	95 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 245 000	1 919 000	1 022 000	1 341 000
Total Current Debt	7 753 000	2 037 000	1 266 000	1 503 000
Total Equity and Debt	9 813 000	7 491 000	7 474 000	7 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	−24,23 %	19,11 %	15,86 %
Debt-to-Equity Ratio	0	2	1,75	2,32
Operating Profit Margin	17,66 %	−18,59 %	40,91 %	41,8 %
Current Ratio	0,19	0,41	0,47	1,12
Quick Ratio	0,19	0,41	0,47	1,12
Equity Ratio	0,21	0,24	0,3	0,24
Gross Profit Margin	97,95 %	97,58 %	97,86 %	100 %