company

HER HOLDING AS

3404 LIER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

95,39 %

Current Ratio

2,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 995 000	−45 000	67 000	14 000
Total Assets	16 813 000	13 436 000	13 498 000	13 416 000
Total Equity	9 430 000	434 000	13 479 000	13 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	15 000	23 000
Operating Profit	−15 000	−19 000	−15 000	−23 000
Financial Income	9 023 000	26 000	101 000	41 000
Financial Costs	0	50 000	0	0
Financial Balance	9 023 000	−24 000	101 000	41 000
Earnings Before Tax	9 008 000	−43 000	86 000	18 000
Tax	12 000	1 000	19 000	4 000
Net Income	8 995 000	−45 000	67 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	598 000	148 000	1 148 000
Total Current Assets	16 363 000	12 838 000	13 350 000	12 268 000
Total Assets	16 813 000	13 436 000	13 498 000	13 416 000
Total Retained Equity	9 154 000	158 000	13 203 000	13 136 000
Total Equity	9 430 000	434 000	13 479 000	13 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 383 000	13 001 000	19 000	5 000
Total Equity and Debt	16 813 000	13 436 000	13 498 000	13 416 000

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	15 000	19 000	15 000	23 000
Operating Profit	−15 000	−19 000	−15 000	−23 000
Financial Income	9 023 000	26 000	101 000	41 000
Financial Costs	0	50 000	0	0
Financial Balance	9 023 000	−24 000	101 000	41 000
Dividends	0	0	0	0
Net Income	8 995 000	−45 000	67 000	14 000

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	450 000	598 000	148 000	1 148 000
Total Fixed Assets	450 000	598 000	148 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 975 000	12 838 000	12 850 000	12 268 000
Total Current Assets	16 363 000	12 838 000	13 350 000	12 268 000
Total Assets	16 813 000	13 436 000	13 498 000	13 416 000
Total Equity	9 430 000	434 000	13 479 000	13 412 000
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	0	0
Other Current Debt	7 371 000	0	0	1 000
Total Current Debt	7 383 000	13 001 000	19 000	5 000
Total Equity and Debt	16 813 000	13 436 000	13 498 000	13 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,39 %	−10,37 %	0,5 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	0,99	702,63	2 453,6
Quick Ratio	2,22	0,99	702,63	2 453,6
Equity Ratio	0,56	0,03	1	1
Gross Profit Margin	-	-	-	-

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