HERTHA AS

4513 MANDAL

Finances

Return on Equity

19,47 %

Current Ratio

14,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 329 000
Net Income	307 000	181 000	371 000	405 000
Total Assets	1 638 000	1 349 000	1 483 000	1 048 000
Total Equity	1 577 000	1 270 000	1 089 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 329 000
Expenditure	88 000	41 000	23 000	831 000
Operating Profit	−87 000	−41 000	−23 000	498 000
Financial Income	551 000	308 000	488 000	1 000
Financial Costs	95 000	40 000	1 000	0
Financial Balance	456 000	268 000	487 000	1 000
Earnings Before Tax	368 000	227 000	465 000	499 000
Tax	62 000	46 000	94 000	94 000
Net Income	307 000	181 000	371 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	256 000	290 000	100 000
Total Current Assets	922 000	1 094 000	1 193 000	948 000
Total Assets	1 638 000	1 349 000	1 483 000	1 048 000
Total Retained Equity	−625 000	−932 000	−1 113 000	−1 334 000
Total Equity	1 577 000	1 270 000	1 089 000	868 000
Total Long-Term Debt	0	3 000	8 000	0
Total Current Debt	62 000	76 000	386 000	180 000
Total Equity and Debt	1 638 000	1 349 000	1 483 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 329 000
Other Income	0	0	0	0
Revenue	0	0	0	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	667 000
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	41 000	23 000	831 000
Operating Profit	−87 000	−41 000	−23 000	498 000
Financial Income	551 000	308 000	488 000	1 000
Financial Costs	95 000	40 000	1 000	0
Financial Balance	456 000	268 000	487 000	1 000
Dividends	0	0	0	0
Net Income	307 000	181 000	371 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	156 000	190 000	0
Total Tangible Assets	95 000	156 000	190 000	0
Total Fiancial Fixed Assets	618 000	100 000	100 000	100 000
Total Fixed Assets	717 000	256 000	290 000	100 000
Stock	0	0	0	0
Total Investments	240 000	64 000	80 000	0
Cash, Bank	488 000	957 000	1 076 000	798 000
Total Current Assets	922 000	1 094 000	1 193 000	948 000
Total Assets	1 638 000	1 349 000	1 483 000	1 048 000
Total Equity	1 577 000	1 270 000	1 089 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	8 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	9 000	5 000	15 000
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	296 000	72 000
Total Current Debt	62 000	76 000	386 000	180 000
Total Equity and Debt	1 638 000	1 349 000	1 483 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	14,25 %	34,07 %	46,66 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	37,47 %
Current Ratio	14,87	14,39	3,09	5,27
Quick Ratio	14,87	14,39	3,09	5,27
Equity Ratio	0,96	0,94	0,73	0,83
Gross Profit Margin	-	-	-	100 %