HERLOG AS

1358 JAR

Finances

Return on Equity

18,65 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	2 996 000	1 311 000	433 000
Net Income	1 734 000	3 802 000	509 000	2 651 000
Total Assets	11 692 000	26 347 000	22 953 000	22 603 000
Total Equity	9 298 000	7 565 000	22 863 000	22 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	2 996 000	1 311 000	433 000
Expenditure	207 000	332 000	2 532 000	−348 000
Operating Profit	1 292 000	2 664 000	−1 221 000	781 000
Financial Income	2 208 000	1 279 000	1 842 000	2 061 000
Financial Costs	1 550 000	13 000	58 000	0
Financial Balance	658 000	1 266 000	1 784 000	2 061 000
Earnings Before Tax	1 949 000	3 930 000	562 000	2 842 000
Tax	216 000	128 000	53 000	191 000
Net Income	1 734 000	3 802 000	509 000	2 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 108 000	7 148 000	6 907 000	7 913 000
Total Current Assets	7 585 000	19 199 000	16 046 000	14 690 000
Total Assets	11 692 000	26 347 000	22 953 000	22 603 000
Total Retained Equity	8 017 000	6 283 000	21 581 000	21 072 000
Total Equity	9 298 000	7 565 000	22 863 000	22 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 394 000	18 782 000	90 000	249 000
Total Equity and Debt	11 692 000	26 347 000	22 953 000	22 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 498 000	2 996 000	1 311 000	433 000
Revenue	1 498 000	2 996 000	1 311 000	433 000
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	207 000	332 000	2 532 000	−348 000
Operating Profit	1 292 000	2 664 000	−1 221 000	781 000
Financial Income	2 208 000	1 279 000	1 842 000	2 061 000
Financial Costs	1 550 000	13 000	58 000	0
Financial Balance	658 000	1 266 000	1 784 000	2 061 000
Dividends	0	19 100 000	0	1 000 000
Net Income	1 734 000	3 802 000	509 000	2 651 000

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	4 108 000	7 148 000	6 907 000	7 913 000
Total Fixed Assets	4 108 000	7 148 000	6 907 000	7 913 000
Stock	0	0	0	0
Total Investments	4 850 000	5 167 000	14 230 000	12 624 000
Cash, Bank	2 222 000	13 006 000	1 345 000	1 666 000
Total Current Assets	7 585 000	19 199 000	16 046 000	14 690 000
Total Assets	11 692 000	26 347 000	22 953 000	22 603 000
Total Equity	9 298 000	7 565 000	22 863 000	22 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	19 100 000	0	1 000 000
Other Current Debt	2 165 000	47 000	37 000	45 000
Total Current Debt	2 394 000	18 782 000	90 000	249 000
Total Equity and Debt	11 692 000	26 347 000	22 953 000	22 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	50,26 %	2,23 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,25 %	88,92 %	−93,14 %	180,37 %
Current Ratio	3,17	1,02	178,29	59
Quick Ratio	3,17	1,02	178,29	59
Equity Ratio	0,8	0,29	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %