HERBO INVEST AS

7032 TRONDHEIM

Finances

Return on Equity

−6,39 %

Current Ratio

13,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	1 407 000	702 000	520 000
Net Income	−907 000	927 000	304 000	−174 000
Total Assets	15 247 000	19 154 000	20 946 000	20 941 000
Total Equity	14 196 000	15 103 000	18 176 000	17 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	1 407 000	702 000	520 000
Expenditure	1 112 000	510 000	510 000	830 000
Operating Profit	−935 000	897 000	192 000	−311 000
Financial Income	28 000	33 000	112 000	137 000
Financial Costs	0	3 000	1 000	0
Financial Balance	28 000	30 000	111 000	137 000
Earnings Before Tax	−907 000	927 000	304 000	−174 000
Tax	0	0	0	0
Net Income	−907 000	927 000	304 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	928 000	928 000	773 000
Total Current Assets	14 148 000	18 226 000	20 018 000	20 167 000
Total Assets	15 247 000	19 154 000	20 946 000	20 941 000
Total Retained Equity	7 268 000	8 174 000	11 247 000	10 944 000
Total Equity	14 196 000	15 103 000	18 176 000	17 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	4 052 000	2 771 000	3 068 000
Total Equity and Debt	15 247 000	19 154 000	20 946 000	20 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	174 000	174 000	174 000
Other Income	0	1 233 000	528 000	346 000
Revenue	177 000	1 407 000	702 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	290 000	261 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 112 000	510 000	510 000	830 000
Operating Profit	−935 000	897 000	192 000	−311 000
Financial Income	28 000	33 000	112 000	137 000
Financial Costs	0	3 000	1 000	0
Financial Balance	28 000	30 000	111 000	137 000
Dividends	0	4 000 000	0	3 000 000
Net Income	−907 000	927 000	304 000	−174 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 099 000	928 000	928 000	773 000
Total Fixed Assets	1 099 000	928 000	928 000	773 000
Stock	0	0	0	0
Total Investments	9 737 000	9 525 000	10 867 000	6 456 000
Cash, Bank	1 678 000	5 742 000	6 326 000	10 963 000
Total Current Assets	14 148 000	18 226 000	20 018 000	20 167 000
Total Assets	15 247 000	19 154 000	20 946 000	20 941 000
Total Equity	14 196 000	15 103 000	18 176 000	17 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−7 000	3 000	3 000
Unpaid Taxes	41 000	36 000	32 000	32 000
Dividends	0	4 000 000	0	3 000 000
Other Current Debt	1 008 000	23 000	2 736 000	33 000
Total Current Debt	1 051 000	4 052 000	2 771 000	3 068 000
Total Equity and Debt	15 247 000	19 154 000	20 946 000	20 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	6,14 %	1,67 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−528,25 %	63,75 %	27,35 %	−59,81 %
Current Ratio	13,46	4,5	7,22	6,57
Quick Ratio	13,46	4,5	7,22	6,57
Equity Ratio	0,93	0,79	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %