HERTZBERG INVEST AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−21,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−671 000	442 000	2 140 000	327 000
Total Assets	3 167 000	3 838 000	4 696 000	3 906 000
Total Equity	3 167 000	3 838 000	3 396 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	16 000	16 000
Operating Profit	−24 000	−22 000	−16 000	−16 000
Financial Income	6 000	503 000	2 161 000	351 000
Financial Costs	652 000	39 000	5 000	8 000
Financial Balance	−646 000	464 000	2 156 000	343 000
Earnings Before Tax	−671 000	442 000	2 140 000	327 000
Tax	0	0	0	0
Net Income	−671 000	442 000	2 140 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	1 597 000
Total Current Assets	2 817 000	3 488 000	4 345 000	2 309 000
Total Assets	3 167 000	3 838 000	4 696 000	3 906 000
Total Retained Equity	3 067 000	3 738 000	3 296 000	2 456 000
Total Equity	3 167 000	3 838 000	3 396 000	3 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 300 000	0
Total Equity and Debt	3 167 000	3 838 000	4 696 000	3 906 000

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	24 000	22 000	16 000	16 000
Operating Profit	−24 000	−22 000	−16 000	−16 000
Financial Income	6 000	503 000	2 161 000	351 000
Financial Costs	652 000	39 000	5 000	8 000
Financial Balance	−646 000	464 000	2 156 000	343 000
Dividends	0	0	1 300 000	0
Net Income	−671 000	442 000	2 140 000	327 000

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	350 000	350 000	350 000	1 597 000
Total Fixed Assets	350 000	350 000	350 000	1 597 000
Stock	0	0	0	0
Total Investments	2 365 000	3 018 000	2 570 000	2 044 000
Cash, Bank	452 000	470 000	1 775 000	257 000
Total Current Assets	2 817 000	3 488 000	4 345 000	2 309 000
Total Assets	3 167 000	3 838 000	4 696 000	3 906 000
Total Equity	3 167 000	3 838 000	3 396 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 300 000	0
Total Equity and Debt	3 167 000	3 838 000	4 696 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,19 %	11,52 %	63,02 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,34	-
Quick Ratio	-	-	3,34	-
Equity Ratio	1	1	0,72	1
Gross Profit Margin	-	-	-	-