HERDLAFJORDEN AS

5314 KJERRGARDEN

Finances

Return on Equity

1,01 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	325 000	289 000	308 000	207 000
Total Assets	35 729 000	36 598 000	37 396 000	38 319 000
Total Equity	32 085 000	36 524 000	37 270 000	38 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	31 000	22 000	148 000
Operating Profit	−22 000	−31 000	−22 000	−147 000
Financial Income	438 000	402 000	417 000	454 000
Financial Costs	0	0	0	41 000
Financial Balance	438 000	402 000	417 000	413 000
Earnings Before Tax	416 000	371 000	395 000	265 000
Tax	92 000	82 000	87 000	58 000
Net Income	325 000	289 000	308 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 571 000	36 313 000	37 319 000	38 237 000
Total Current Assets	158 000	285 000	77 000	82 000
Total Assets	35 729 000	36 598 000	37 396 000	38 319 000
Total Retained Equity	31 985 000	36 424 000	37 170 000	38 202 000
Total Equity	32 085 000	36 524 000	37 270 000	38 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 644 000	74 000	126 000	17 000
Total Equity and Debt	35 729 000	36 598 000	37 396 000	38 319 000

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	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	31 000	22 000	148 000
Operating Profit	−22 000	−31 000	−22 000	−147 000
Financial Income	438 000	402 000	417 000	454 000
Financial Costs	0	0	0	41 000
Financial Balance	438 000	402 000	417 000	413 000
Dividends	4 764 000	0	0	0
Net Income	325 000	289 000	308 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	32 000	39 000	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	35 546 000	36 281 000	37 280 000	38 237 000
Total Fixed Assets	35 571 000	36 313 000	37 319 000	38 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	285 000	77 000	82 000
Total Current Assets	158 000	285 000	77 000	82 000
Total Assets	35 729 000	36 598 000	37 396 000	38 319 000
Total Equity	32 085 000	36 524 000	37 270 000	38 302 000
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	4 764 000	0	0	0
Other Current Debt	3 559 000	0	0	0
Total Current Debt	3 644 000	74 000	126 000	17 000
Total Equity and Debt	35 729 000	36 598 000	37 396 000	38 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	0,79 %	0,83 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	3,85	0,61	4,82
Quick Ratio	0,04	3,85	0,61	4,82
Equity Ratio	0,9	1	1	1
Gross Profit Margin	-	-	-	-