HERFØLL EIENDOM AS

0252 OSLO

Finances

Return on Equity

40,23 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 106 000	4 599 000	5 217 000	3 504 000
Total Assets	30 693 000	29 742 000	32 667 000	28 029 000
Total Equity	12 692 000	12 692 000	12 692 000	12 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	36 000	36 000	37 000
Operating Profit	−37 000	−36 000	−36 000	−37 000
Financial Income	5 590 000	4 942 000	5 614 000	3 905 000
Financial Costs	448 000	308 000	361 000	364 000
Financial Balance	5 142 000	4 634 000	5 253 000	3 541 000
Earnings Before Tax	5 106 000	4 599 000	5 217 000	3 504 000
Tax	0	0	0	0
Net Income	5 106 000	4 599 000	5 217 000	3 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 928 000	24 652 000	25 438 000	23 885 000
Total Current Assets	5 765 000	5 090 000	7 229 000	4 144 000
Total Assets	30 693 000	29 742 000	32 667 000	28 029 000
Total Retained Equity	5 951 000	5 951 000	5 951 000	5 951 000
Total Equity	12 692 000	12 692 000	12 692 000	12 692 000
Total Long-Term Debt	12 517 000	12 069 000	14 749 000	11 366 000
Total Current Debt	5 484 000	4 981 000	5 226 000	3 971 000
Total Equity and Debt	30 693 000	29 742 000	32 667 000	28 029 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	36 000	36 000	37 000
Operating Profit	−37 000	−36 000	−36 000	−37 000
Financial Income	5 590 000	4 942 000	5 614 000	3 905 000
Financial Costs	448 000	308 000	361 000	364 000
Financial Balance	5 142 000	4 634 000	5 253 000	3 541 000
Dividends	0	0	0	0
Net Income	5 106 000	4 599 000	5 217 000	3 504 000

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	24 928 000	24 652 000	25 438 000	23 885 000
Total Fixed Assets	24 928 000	24 652 000	25 438 000	23 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	306 000	353 000	239 000
Total Current Assets	5 765 000	5 090 000	7 229 000	4 144 000
Total Assets	30 693 000	29 742 000	32 667 000	28 029 000
Total Equity	12 692 000	12 692 000	12 692 000	12 692 000
Short-Term Group Debt	376 000	380 000	0	453 000
Total Long-Term Debt	12 517 000	12 069 000	14 749 000	11 366 000
Creditors	2 000	2 000	8 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 484 000	4 981 000	5 226 000	3 971 000
Total Equity and Debt	30 693 000	29 742 000	32 667 000	28 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	36,24 %	41,1 %	27,61 %
Debt-to-Equity Ratio	0,99	0,95	1,16	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,02	1,38	1,04
Quick Ratio	1,05	1,02	1,38	1,04
Equity Ratio	0,41	0,43	0,39	0,45
Gross Profit Margin	-	-	-	-