HERHOLDT HAFFNER HOLDING AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

212,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−613 000	18 735 000	669 000	3 618 000
Total Assets	20 116 000	23 707 000	5 565 000	12 393 000
Total Equity	20 022 000	20 636 000	4 900 000	7 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	556 000	649 000	401 000	373 000
Operating Profit	−556 000	−649 000	−401 000	−373 000
Financial Income	99 000	19 384 000	1 070 000	3 991 000
Financial Costs	157 000	0	0	0
Financial Balance	−58 000	19 384 000	1 070 000	3 991 000
Earnings Before Tax	−613 000	18 735 000	669 000	3 618 000
Tax	0	0	0	0
Net Income	−613 000	18 735 000	669 000	3 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	40 000	661 000	661 000
Total Current Assets	20 015 000	23 667 000	4 904 000	11 732 000
Total Assets	20 116 000	23 707 000	5 565 000	12 393 000
Total Retained Equity	18 880 000	19 493 000	3 758 000	6 239 000
Total Equity	20 022 000	20 636 000	4 900 000	7 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	3 072 000	665 000	5 011 000
Total Equity and Debt	20 116 000	23 707 000	5 565 000	12 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	480 000	280 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	649 000	401 000	373 000
Operating Profit	−556 000	−649 000	−401 000	−373 000
Financial Income	99 000	19 384 000	1 070 000	3 991 000
Financial Costs	157 000	0	0	0
Financial Balance	−58 000	19 384 000	1 070 000	3 991 000
Dividends	0	3 000 000	3 150 000	5 000 000
Net Income	−613 000	18 735 000	669 000	3 618 000

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	101 000	40 000	40 000	40 000
Total Tangible Assets	101 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	621 000	621 000
Total Fixed Assets	101 000	40 000	661 000	661 000
Stock	0	0	0	0
Total Investments	3 343 000	0	0	0
Cash, Bank	16 672 000	13 667 000	3 882 000	10 732 000
Total Current Assets	20 015 000	23 667 000	4 904 000	11 732 000
Total Assets	20 116 000	23 707 000	5 565 000	12 393 000
Total Equity	20 022 000	20 636 000	4 900 000	7 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	32 000	15 000	11 000
Dividends	0	3 000 000	3 150 000	5 000 000
Other Current Debt	70 000	3 040 000	0	4 500 000
Total Current Debt	94 000	3 072 000	665 000	5 011 000
Total Equity and Debt	20 116 000	23 707 000	5 565 000	12 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	90,79 %	13,65 %	49,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	212,93	7,7	7,37	2,34
Quick Ratio	212,93	7,7	7,37	2,34
Equity Ratio	1	0,87	0,88	0,6
Gross Profit Margin	-	-	-	-