HERREDSHUSET DRIFT AS

2050 JESSHEIM

Finances

Return on Equity

−3,44 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	403 000	194 000	500 000
Net Income	−11 000	27 000	−18 000	30 000
Total Assets	493 000	469 000	337 000	332 000
Total Equity	320 000	331 000	311 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	403 000	194 000	500 000
Expenditure	461 000	377 000	213 000	470 000
Operating Profit	−11 000	27 000	−18 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	27 000	−18 000	30 000
Tax	0	0	0	0
Net Income	−11 000	27 000	−18 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	77 000	105 000	132 000
Total Current Assets	408 000	392 000	233 000	200 000
Total Assets	493 000	469 000	337 000	332 000
Total Retained Equity	−20 000	−9 000	−37 000	−18 000
Total Equity	320 000	331 000	311 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	138 000	26 000	3 000
Total Equity and Debt	493 000	469 000	337 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	403 000	194 000	500 000
Revenue	450 000	403 000	194 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	28 000	28 000	7 000
Impairment	0	0	0	0
Expenditure	461 000	377 000	213 000	470 000
Operating Profit	−11 000	27 000	−18 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	27 000	−18 000	30 000

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	85 000	77 000	105 000	132 000
Total Tangible Assets	85 000	77 000	105 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	77 000	105 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	247 000	141 000	179 000
Total Current Assets	408 000	392 000	233 000	200 000
Total Assets	493 000	469 000	337 000	332 000
Total Equity	320 000	331 000	311 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	27 000	1 000	3 000
Unpaid Taxes	0	26 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	85 000	19 000	0
Total Current Debt	173 000	138 000	26 000	3 000
Total Equity and Debt	493 000	469 000	337 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	8,16 %	−5,79 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,44 %	6,7 %	−9,28 %	6 %
Current Ratio	2,36	2,84	8,96	66,67
Quick Ratio	2,36	2,84	8,96	66,67
Equity Ratio	0,65	0,71	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %