company

HERTHEA AS

2040 KLØFTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,42 %

Current Ratio

14,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Net Income	138 000	458 000	746 000	621 000
Total Assets	35 219 000	39 007 000	38 594 000	37 767 000
Total Equity	32 715 000	32 577 000	32 119 000	31 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Expenditure	196 000	37 000	46 000	31 000
Operating Profit	−60 000	−37 000	−46 000	−31 000
Financial Income	288 000	659 000	1 048 000	928 000
Financial Costs	68 000	35 000	46 000	101 000
Financial Balance	220 000	624 000	1 002 000	827 000
Earnings Before Tax	159 000	587 000	956 000	796 000
Tax	21 000	129 000	210 000	175 000
Net Income	138 000	458 000	746 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 645 000	26 000 000	26 000 000
Total Current Assets	35 219 000	26 362 000	12 594 000	11 767 000
Total Assets	35 219 000	39 007 000	38 594 000	37 767 000
Total Retained Equity	30 005 000	29 868 000	29 410 000	28 664 000
Total Equity	32 715 000	32 577 000	32 119 000	31 373 000
Total Long-Term Debt	0	17 000	17 000	17 000
Total Current Debt	2 504 000	6 413 000	6 458 000	6 377 000
Total Equity and Debt	35 219 000	39 007 000	38 594 000	37 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	0	0	0
Revenue	136 000	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	196 000	37 000	46 000	31 000
Operating Profit	−60 000	−37 000	−46 000	−31 000
Financial Income	288 000	659 000	1 048 000	928 000
Financial Costs	68 000	35 000	46 000	101 000
Financial Balance	220 000	624 000	1 002 000	827 000
Dividends	0	0	0	0
Net Income	138 000	458 000	746 000	621 000

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	0	12 645 000	26 000 000	26 000 000
Total Fixed Assets	0	12 645 000	26 000 000	26 000 000
Stock	0	0	0	0
Total Investments	27 591 000	0	0	0
Cash, Bank	7 628 000	25 348 000	10 579 000	9 326 000
Total Current Assets	35 219 000	26 362 000	12 594 000	11 767 000
Total Assets	35 219 000	39 007 000	38 594 000	37 767 000
Total Equity	32 715 000	32 577 000	32 119 000	31 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	17 000	17 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 463 000	0	0	6 202 000
Total Current Debt	2 504 000	6 413 000	6 458 000	6 377 000
Total Equity and Debt	35 219 000	39 007 000	38 594 000	37 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	1,41 %	2,32 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,12 %	-	-	-
Current Ratio	14,07	4,11	1,95	1,85
Quick Ratio	14,07	4,11	1,95	1,85
Equity Ratio	0,93	0,84	0,83	0,83
Gross Profit Margin	100 %	-	-	-

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