HERJE HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

−9,92 %

Current Ratio

422,41

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	0	0
Net Income	−622 000	5 333 000	188 000	−24 000
Total Assets	12 250 000	6 827 000	1 589 000	1 371 000
Total Equity	6 270 000	6 892 000	1 559 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	0	0
Expenditure	451 000	45 000	39 000	241 000
Operating Profit	−388 000	−45 000	−39 000	−241 000
Financial Income	26 000	5 437 000	220 000	211 000
Financial Costs	247 000	0	0	1 000
Financial Balance	−221 000	5 437 000	220 000	210 000
Earnings Before Tax	−609 000	5 392 000	181 000	−31 000
Tax	14 000	59 000	−7 000	−7 000
Net Income	−622 000	5 333 000	188 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	948 000	941 000
Total Current Assets	12 250 000	6 797 000	641 000	430 000
Total Assets	12 250 000	6 827 000	1 589 000	1 371 000
Total Retained Equity	6 170 000	6 792 000	1 459 000	1 271 000
Total Equity	6 270 000	6 892 000	1 559 000	1 371 000
Total Long-Term Debt	5 951 000	0	0	0
Total Current Debt	29 000	−66 000	30 000	0
Total Equity and Debt	12 250 000	6 827 000	1 589 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	0	0	0
Revenue	63 000	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	451 000	45 000	39 000	241 000
Operating Profit	−388 000	−45 000	−39 000	−241 000
Financial Income	26 000	5 437 000	220 000	211 000
Financial Costs	247 000	0	0	1 000
Financial Balance	−221 000	5 437 000	220 000	210 000
Dividends	0	0	0	0
Net Income	−622 000	5 333 000	188 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	7 000
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	0	30 000	934 000	934 000
Total Fixed Assets	0	30 000	948 000	941 000
Stock	0	0	0	0
Total Investments	11 881 000	0	0	0
Cash, Bank	352 000	6 335 000	234 000	30 000
Total Current Assets	12 250 000	6 797 000	641 000	430 000
Total Assets	12 250 000	6 827 000	1 589 000	1 371 000
Total Equity	6 270 000	6 892 000	1 559 000	1 371 000
Short-Term Group Debt	0	−77 000	0	0
Total Long-Term Debt	5 951 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	30 000	0
Total Current Debt	29 000	−66 000	30 000	0
Total Equity and Debt	12 250 000	6 827 000	1 589 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	77,38 %	12,06 %	−1,75 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	−615,87 %	-	-	-
Current Ratio	422,41	−102,98	21,37	-
Quick Ratio	422,41	−102,98	21,37	-
Equity Ratio	0,51	1,01	0,98	1
Gross Profit Margin	100 %	-	-	-

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