HERNING HOLDING AS

1591 SPERREBOTN

Finances

Return on Equity

41,34 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 222 000	1 091 000	1 188 000	1 038 000
Total Assets	5 668 000	5 103 000	4 346 000	3 726 000
Total Equity	2 956 000	1 734 000	3 143 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	24 000	18 000
Operating Profit	−24 000	−22 000	−24 000	−18 000
Financial Income	1 594 000	1 419 000	1 551 000	1 403 000
Financial Costs	0	0	0	40 000
Financial Balance	1 594 000	1 419 000	1 551 000	1 363 000
Earnings Before Tax	1 570 000	1 397 000	1 527 000	1 345 000
Tax	347 000	305 000	339 000	307 000
Net Income	1 222 000	1 091 000	1 188 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	168 000	168 000
Total Current Assets	5 500 000	4 936 000	4 179 000	3 558 000
Total Assets	5 668 000	5 103 000	4 346 000	3 726 000
Total Retained Equity	2 789 000	1 567 000	2 975 000	2 288 000
Total Equity	2 956 000	1 734 000	3 143 000	2 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	3 369 000	1 204 000	1 271 000
Total Equity and Debt	5 668 000	5 103 000	4 346 000	3 726 000

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	24 000	18 000
Operating Profit	−24 000	−22 000	−24 000	−18 000
Financial Income	1 594 000	1 419 000	1 551 000	1 403 000
Financial Costs	0	0	0	40 000
Financial Balance	1 594 000	1 419 000	1 551 000	1 363 000
Dividends	0	2 500 000	500 000	300 000
Net Income	1 222 000	1 091 000	1 188 000	1 038 000

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	168 000	168 000	168 000	168 000
Total Fixed Assets	168 000	168 000	168 000	168 000
Stock	0	0	0	0
Total Investments	563 000	558 000	546 000	542 000
Cash, Bank	867 000	992 000	1 030 000	958 000
Total Current Assets	5 500 000	4 936 000	4 179 000	3 558 000
Total Assets	5 668 000	5 103 000	4 346 000	3 726 000
Total Equity	2 956 000	1 734 000	3 143 000	2 455 000
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	2 500 000	500 000	300 000
Other Current Debt	2 364 000	3 064 000	364 000	664 000
Total Current Debt	2 712 000	3 369 000	1 204 000	1 271 000
Total Equity and Debt	5 668 000	5 103 000	4 346 000	3 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	62,92 %	37,8 %	42,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	1,47	3,47	2,8
Quick Ratio	2,03	1,47	3,47	2,8
Equity Ratio	0,52	0,34	0,72	0,66
Gross Profit Margin	-	-	-	-