HERDLA EIENDOM AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	883 000	380 000	358 000
Net Income	−19 000	313 000	−41 000	−231 000
Total Assets	1 977 000	2 010 000	1 878 000	2 879 000
Total Equity	1 385 000	1 904 000	1 591 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	883 000	380 000	358 000
Expenditure	358 000	492 000	442 000	686 000
Operating Profit	−33 000	390 000	−61 000	−328 000
Financial Income	9 000	11 000	9 000	33 000
Financial Costs	0	0	0	0
Financial Balance	9 000	11 000	9 000	33 000
Earnings Before Tax	−24 000	401 000	−53 000	−296 000
Tax	−5 000	88 000	−12 000	−65 000
Net Income	−19 000	313 000	−41 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	1 019 000	1 350 000	1 326 000
Total Current Assets	1 094 000	990 000	529 000	1 553 000
Total Assets	1 977 000	2 010 000	1 878 000	2 879 000
Total Retained Equity	1 285 000	1 804 000	1 491 000	1 532 000
Total Equity	1 385 000	1 904 000	1 591 000	1 632 000
Total Long-Term Debt	0	0	0	157 000
Total Current Debt	591 000	105 000	287 000	1 090 000
Total Equity and Debt	1 977 000	2 010 000	1 878 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	371 000	0	0
Other Income	0	512 000	380 000	358 000
Revenue	324 000	883 000	380 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	115 000	118 000	102 000
Impairment	0	0	0	0
Expenditure	358 000	492 000	442 000	686 000
Operating Profit	−33 000	390 000	−61 000	−328 000
Financial Income	9 000	11 000	9 000	33 000
Financial Costs	0	0	0	0
Financial Balance	9 000	11 000	9 000	33 000
Dividends	500 000	0	0	800 000
Net Income	−19 000	313 000	−41 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	85 000	173 000	161 000
Real Eastate	793 000	894 000	1 122 000	1 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	55 000	69 000
Total Tangible Assets	793 000	935 000	1 177 000	1 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	1 019 000	1 350 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	769 000	348 000	1 356 000
Total Current Assets	1 094 000	990 000	529 000	1 553 000
Total Assets	1 977 000	2 010 000	1 878 000	2 879 000
Total Equity	1 385 000	1 904 000	1 591 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	157 000
Creditors	91 000	105 000	108 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	800 000
Other Current Debt	0	0	179 000	179 000
Total Current Debt	591 000	105 000	287 000	1 090 000
Total Equity and Debt	1 977 000	2 010 000	1 878 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	16,44 %	−2,58 %	−14,15 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−10,19 %	44,17 %	−16,05 %	−91,62 %
Current Ratio	1,85	9,43	1,84	1,42
Quick Ratio	1,85	9,43	1,84	1,42
Equity Ratio	0,7	0,95	0,85	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %