HERVIK INVEST AS

5542 KARMSUND

Finances

Return on Equity

19,51 %

Current Ratio

69,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	50 000	50 000	49 000
Net Income	803 000	632 000	240 000	334 000
Total Assets	4 132 000	3 956 000	3 552 000	3 633 000
Total Equity	4 115 000	3 313 000	3 310 000	3 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	50 000	50 000	49 000
Expenditure	17 000	13 000	13 000	16 000
Operating Profit	36 000	37 000	36 000	33 000
Financial Income	780 000	608 000	213 000	312 000
Financial Costs	0	0	0	0
Financial Balance	780 000	608 000	213 000	312 000
Earnings Before Tax	816 000	644 000	249 000	345 000
Tax	13 000	12 000	9 000	11 000
Net Income	803 000	632 000	240 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 295 000	3 295 000	3 295 000	3 295 000
Total Current Assets	837 000	661 000	256 000	337 000
Total Assets	4 132 000	3 956 000	3 552 000	3 633 000
Total Retained Equity	2 146 000	1 343 000	1 341 000	1 331 000
Total Equity	4 115 000	3 313 000	3 310 000	3 301 000
Total Long-Term Debt	5 000	4 000	1 000	2 000
Total Current Debt	12 000	639 000	240 000	330 000
Total Equity and Debt	4 132 000	3 956 000	3 552 000	3 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	50 000	50 000	49 000
Other Income	0	0	0	0
Revenue	53 000	50 000	50 000	49 000
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	17 000	13 000	13 000	16 000
Operating Profit	36 000	37 000	36 000	33 000
Financial Income	780 000	608 000	213 000	312 000
Financial Costs	0	0	0	0
Financial Balance	780 000	608 000	213 000	312 000
Dividends	0	630 000	230 000	670 000
Net Income	803 000	632 000	240 000	334 000

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	3 295 000	3 295 000	3 295 000	3 295 000
Total Fixed Assets	3 295 000	3 295 000	3 295 000	3 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	53 000	44 000	34 000
Total Current Assets	837 000	661 000	256 000	337 000
Total Assets	4 132 000	3 956 000	3 552 000	3 633 000
Total Equity	4 115 000	3 313 000	3 310 000	3 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	630 000	230 000	670 000
Other Current Debt	0	0	0	0
Total Current Debt	12 000	639 000	240 000	330 000
Total Equity and Debt	4 132 000	3 956 000	3 552 000	3 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	19,08 %	7,25 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,92 %	74 %	72 %	67,35 %
Current Ratio	69,75	1,03	1,07	1,02
Quick Ratio	69,75	1,03	1,07	1,02
Equity Ratio	1	0,84	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %