HERBJØRN NILSSEN INVEST AS

9022 KROKELVDALEN

Finances

Return on Equity

−1,59 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	0	973 000	7 427 000
Total Assets	11 957 000	11 420 000	11 862 000	14 557 000
Total Equity	8 095 000	8 424 000	8 649 000	7 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	34 000	33 000	29 000
Operating Profit	−31 000	−34 000	−33 000	−29 000
Financial Income	0	131 000	1 041 000	7 450 000
Financial Costs	134 000	97 000	28 000	0
Financial Balance	−134 000	34 000	1 013 000	7 450 000
Earnings Before Tax	−166 000	0	979 000	7 421 000
Tax	−36 000	0	6 000	−6 000
Net Income	−129 000	0	973 000	7 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 828 000	11 166 000	10 791 000	7 598 000
Total Current Assets	129 000	254 000	1 071 000	6 960 000
Total Assets	11 957 000	11 420 000	11 862 000	14 557 000
Total Retained Equity	7 346 000	7 675 000	7 900 000	6 927 000
Total Equity	8 095 000	8 424 000	8 649 000	7 676 000
Total Long-Term Debt	3 619 000	2 750 000	3 200 000	6 881 000
Total Current Debt	243 000	246 000	13 000	0
Total Equity and Debt	11 957 000	11 420 000	11 862 000	14 557 000

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	31 000	34 000	33 000	29 000
Operating Profit	−31 000	−34 000	−33 000	−29 000
Financial Income	0	131 000	1 041 000	7 450 000
Financial Costs	134 000	97 000	28 000	0
Financial Balance	−134 000	34 000	1 013 000	7 450 000
Dividends	0	0	0	0
Net Income	−129 000	0	973 000	7 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	6 000
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	11 791 000	11 166 000	10 791 000	7 591 000
Total Fixed Assets	11 828 000	11 166 000	10 791 000	7 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	32 000	30 000	3 000
Total Current Assets	129 000	254 000	1 071 000	6 960 000
Total Assets	11 957 000	11 420 000	11 862 000	14 557 000
Total Equity	8 095 000	8 424 000	8 649 000	7 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 619 000	2 750 000	3 200 000	6 881 000
Creditors	6 000	13 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	9 000	8 000	0
Total Current Debt	243 000	246 000	13 000	0
Total Equity and Debt	11 957 000	11 420 000	11 862 000	14 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	0 %	11,25 %	96,76 %
Debt-to-Equity Ratio	0,45	0,33	0,37	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	1,03	82,38	-
Quick Ratio	0,53	1,03	82,38	-
Equity Ratio	0,68	0,74	0,73	0,53
Gross Profit Margin	-	-	-	-