HERIGSTAD AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

73,17 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	698 000	282 000	189 000
Net Income	90 000	373 000	124 000	101 000
Total Assets	299 000	591 000	126 000	4 000
Total Equity	123 000	108 000	100 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	698 000	282 000	189 000
Expenditure	233 000	218 000	157 000	87 000
Operating Profit	115 000	478 000	125 000	101 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	116 000	478 000	124 000	101 000
Tax	25 000	104 000	0	0
Net Income	90 000	373 000	124 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	299 000	591 000	126 000	−11 000
Total Assets	299 000	591 000	126 000	4 000
Total Retained Equity	13 000	−2 000	−10 000	−121 000
Total Equity	123 000	108 000	100 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	482 000	26 000	15 000
Total Equity and Debt	299 000	591 000	126 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	698 000	269 000	189 000
Other Income	0	0	12 000	0
Revenue	348 000	698 000	282 000	189 000
Cost of Goods Sold	50 000	63 000	89 000	53 000
Salary Costs	115 000	3 000	2 000	−13 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	233 000	218 000	157 000	87 000
Operating Profit	115 000	478 000	125 000	101 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	75 000	365 000	13 000	0
Net Income	90 000	373 000	124 000	101 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	32 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	209 000	498 000	52 000	23 000
Total Current Assets	299 000	591 000	126 000	−11 000
Total Assets	299 000	591 000	126 000	4 000
Total Equity	123 000	108 000	100 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	3 000	0
Unpaid Taxes	52 000	8 000	10 000	15 000
Dividends	75 000	365 000	13 000	0
Other Current Debt	85 000	365 000	13 000	0
Total Current Debt	175 000	482 000	26 000	15 000
Total Equity and Debt	299 000	591 000	126 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,17 %	345,37 %	124 %	−918,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	33,05 %	68,48 %	44,33 %	53,44 %
Current Ratio	1,71	1,23	4,85	−0,73
Quick Ratio	1,71	1,31	−14	0,55
Equity Ratio	0,41	0,18	0,79	−2,75
Gross Profit Margin	85,63 %	90,97 %	68,44 %	71,96 %