HERLAND EIENDOM HOLDING AS

5232 PARADIS

Finances

Return on Equity

−3,57 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	318 000	289 000	32 000
Net Income	−264 000	−524 000	−487 000	−108 000
Total Assets	20 844 000	15 215 000	16 684 000	18 800 000
Total Equity	7 389 000	7 653 000	9 127 000	9 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	318 000	289 000	32 000
Expenditure	476 000	699 000	455 000	145 000
Operating Profit	19 000	−381 000	−166 000	−113 000
Financial Income	73 000	76 000	39 000	87 000
Financial Costs	356 000	219 000	359 000	58 000
Financial Balance	−283 000	−143 000	−320 000	29 000
Earnings Before Tax	−264 000	−524 000	−487 000	−84 000
Tax	0	0	0	23 000
Net Income	−264 000	−524 000	−487 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 517 000	12 231 000	12 320 000	10 352 000
Total Current Assets	1 327 000	2 984 000	4 364 000	8 448 000
Total Assets	20 844 000	15 215 000	16 684 000	18 800 000
Total Retained Equity	6 913 000	7 178 000	8 652 000	9 139 000
Total Equity	7 389 000	7 653 000	9 127 000	9 614 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	0
Total Current Debt	5 956 000	62 000	57 000	9 186 000
Total Equity and Debt	20 844 000	15 215 000	16 684 000	18 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	494 000	318 000	289 000	32 000
Revenue	494 000	318 000	289 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	100 000	89 000	89 000	15 000
Impairment	0	0	0	0
Expenditure	476 000	699 000	455 000	145 000
Operating Profit	19 000	−381 000	−166 000	−113 000
Financial Income	73 000	76 000	39 000	87 000
Financial Costs	356 000	219 000	359 000	58 000
Financial Balance	−283 000	−143 000	−320 000	29 000
Dividends	0	950 000	0	0
Net Income	−264 000	−524 000	−487 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 500 000	11 637 000	11 717 000	9 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	43 000	52 000
Total Tangible Assets	19 517 000	11 671 000	11 760 000	9 792 000
Total Fiancial Fixed Assets	0	560 000	560 000	560 000
Total Fixed Assets	19 517 000	12 231 000	12 320 000	10 352 000
Stock	0	0	0	0
Total Investments	176 000	131 000	85 000	120 000
Cash, Bank	966 000	1 503 000	2 819 000	7 129 000
Total Current Assets	1 327 000	2 984 000	4 364 000	8 448 000
Total Assets	20 844 000	15 215 000	16 684 000	18 800 000
Total Equity	7 389 000	7 653 000	9 127 000	9 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	950 000	0	0
Other Current Debt	5 956 000	62 000	57 000	5 164 000
Total Current Debt	5 956 000	62 000	57 000	9 186 000
Total Equity and Debt	20 844 000	15 215 000	16 684 000	18 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−6,85 %	−5,34 %	−1,12 %
Debt-to-Equity Ratio	1,02	0,98	0,82	0
Operating Profit Margin	3,85 %	−119,81 %	−57,44 %	−353,13 %
Current Ratio	0,22	48,13	76,56	0,92
Quick Ratio	0,22	48,13	76,56	0,92
Equity Ratio	0,35	0,5	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %