HERD INVEST AS

2414 ELVERUM

Finances

Return on Equity

3,19 %

Current Ratio

137,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	39 000	300 000	0
Net Income	966 000	2 193 000	971 000	23 958 000
Total Assets	30 834 000	30 274 000	34 548 000	34 593 000
Total Equity	30 271 000	30 105 000	31 912 000	33 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	39 000	300 000	0
Expenditure	630 000	222 000	237 000	115 000
Operating Profit	545 000	−184 000	63 000	−115 000
Financial Income	699 000	2 455 000	910 000	24 073 000
Financial Costs	114 000	78 000	2 000	0
Financial Balance	585 000	2 377 000	908 000	24 073 000
Earnings Before Tax	1 130 000	2 193 000	971 000	23 958 000
Tax	164 000	0	0	0
Net Income	966 000	2 193 000	971 000	23 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 579 000	6 579 000	8 639 000	3 477 000
Total Current Assets	24 255 000	23 696 000	25 909 000	31 116 000
Total Assets	30 834 000	30 274 000	34 548 000	34 593 000
Total Retained Equity	27 943 000	27 777 000	29 584 000	31 213 000
Total Equity	30 271 000	30 105 000	31 912 000	33 541 000
Total Long-Term Debt	386 000	37 000	0	0
Total Current Debt	176 000	132 000	2 636 000	1 052 000
Total Equity and Debt	30 834 000	30 274 000	34 548 000	34 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	39 000	300 000	0
Other Income	13 000	0	0	0
Revenue	1 176 000	39 000	300 000	0
Cost of Goods Sold	291 000	−10 000	9 000	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	630 000	222 000	237 000	115 000
Operating Profit	545 000	−184 000	63 000	−115 000
Financial Income	699 000	2 455 000	910 000	24 073 000
Financial Costs	114 000	78 000	2 000	0
Financial Balance	585 000	2 377 000	908 000	24 073 000
Dividends	800 000	4 000 000	2 600 000	0
Net Income	966 000	2 193 000	971 000	23 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	103 000
Total Fiancial Fixed Assets	6 579 000	6 579 000	8 639 000	3 374 000
Total Fixed Assets	6 579 000	6 579 000	8 639 000	3 477 000
Stock	0	94 000	94 000	0
Total Investments	12 656 000	13 716 000	15 870 000	11 431 000
Cash, Bank	522 000	868 000	1 766 000	13 100 000
Total Current Assets	24 255 000	23 696 000	25 909 000	31 116 000
Total Assets	30 834 000	30 274 000	34 548 000	34 593 000
Total Equity	30 271 000	30 105 000	31 912 000	33 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	37 000	0	0
Creditors	12 000	57 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	4 000 000	2 600 000	0
Other Current Debt	0	75 000	0	1 052 000
Total Current Debt	176 000	132 000	2 636 000	1 052 000
Total Equity and Debt	30 834 000	30 274 000	34 548 000	34 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	7,28 %	3,04 %	71,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	46,34 %	−471,79 %	21 %	-
Current Ratio	137,81	179,52	9,83	29,58
Quick Ratio	137,81	623,58	10,19	29,58
Equity Ratio	0,98	0,99	0,92	0,97
Gross Profit Margin	75,26 %	125,64 %	97 %	-