company

HERBERGET AS

5736 GRANVIN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,55 %

Current Ratio

90,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	0
Net Income	72 000	6 000	2 000	1 835 000
Total Assets	2 039 000	2 018 000	2 003 000	1 981 000
Total Equity	2 031 000	1 959 000	1 953 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	0
Expenditure	29 000	76 000	58 000	34 000
Operating Profit	−19 000	−66 000	−48 000	−34 000
Financial Income	91 000	72 000	50 000	2 069 000
Financial Costs	0	0	0	200 000
Financial Balance	91 000	72 000	50 000	1 869 000
Earnings Before Tax	72 000	6 000	2 000	1 835 000
Tax	0	0	0	0
Net Income	72 000	6 000	2 000	1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	1 283 000	1 321 000	190 000
Total Current Assets	726 000	735 000	683 000	1 791 000
Total Assets	2 039 000	2 018 000	2 003 000	1 981 000
Total Retained Equity	1 907 000	1 835 000	1 829 000	1 828 000
Total Equity	2 031 000	1 959 000	1 953 000	1 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	59 000	50 000	29 000
Total Equity and Debt	2 039 000	2 018 000	2 003 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	10 000	10 000	0
Revenue	10 000	10 000	10 000	0
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	76 000	58 000	34 000
Operating Profit	−19 000	−66 000	−48 000	−34 000
Financial Income	91 000	72 000	50 000	2 069 000
Financial Costs	0	0	0	200 000
Financial Balance	91 000	72 000	50 000	1 869 000
Dividends	0	0	0	0
Net Income	72 000	6 000	2 000	1 835 000

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	1 313 000	1 283 000	1 321 000	190 000
Total Fixed Assets	1 313 000	1 283 000	1 321 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	735 000	683 000	1 791 000
Total Current Assets	726 000	735 000	683 000	1 791 000
Total Assets	2 039 000	2 018 000	2 003 000	1 981 000
Total Equity	2 031 000	1 959 000	1 953 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	59 000	50 000	16 000
Total Current Debt	8 000	59 000	50 000	29 000
Total Equity and Debt	2 039 000	2 018 000	2 003 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	0,31 %	0,1 %	94,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−190 %	−660 %	−480 %	-
Current Ratio	90,75	12,46	13,66	61,76
Quick Ratio	90,75	12,46	13,66	61,76
Equity Ratio	1	0,97	0,98	0,99
Gross Profit Margin	100 %	30 %	100 %	-

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