HEREID HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

259,82 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	5 225 000	7 513 000	562 000	5 389 000
Total Assets	25 908 000	23 241 000	17 779 000	23 084 000
Total Equity	2 011 000	1 981 000	10 748 000	10 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	42 000	308 000	50 000	57 000
Operating Profit	−42 000	−308 000	−50 000	−42 000
Financial Income	5 872 000	9 887 000	932 000	5 556 000
Financial Costs	541 000	1 388 000	160 000	0
Financial Balance	5 331 000	8 499 000	772 000	5 556 000
Earnings Before Tax	5 288 000	8 190 000	721 000	5 514 000
Tax	63 000	677 000	159 000	125 000
Net Income	5 225 000	7 513 000	562 000	5 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 884 000	15 997 000	16 518 000	15 956 000
Total Current Assets	10 025 000	7 244 000	1 261 000	7 128 000
Total Assets	25 908 000	23 241 000	17 779 000	23 084 000
Total Retained Equity	1 911 000	1 881 000	10 648 000	10 086 000
Total Equity	2 011 000	1 981 000	10 748 000	10 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 897 000	21 260 000	7 031 000	12 898 000
Total Equity and Debt	25 908 000	23 241 000	17 779 000	23 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	15 000
Revenue	0	0	0	15 000
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	42 000	308 000	50 000	57 000
Operating Profit	−42 000	−308 000	−50 000	−42 000
Financial Income	5 872 000	9 887 000	932 000	5 556 000
Financial Costs	541 000	1 388 000	160 000	0
Financial Balance	5 331 000	8 499 000	772 000	5 556 000
Dividends	5 000 000	16 280 000	0	900 000
Net Income	5 225 000	7 513 000	562 000	5 389 000

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	55 000	169 000	169 000	169 000
Total Tangible Assets	55 000	169 000	169 000	169 000
Total Fiancial Fixed Assets	15 828 000	15 828 000	16 349 000	15 787 000
Total Fixed Assets	15 884 000	15 997 000	16 518 000	15 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	3 000	8 000	7 000
Total Current Assets	10 025 000	7 244 000	1 261 000	7 128 000
Total Assets	25 908 000	23 241 000	17 779 000	23 084 000
Total Equity	2 011 000	1 981 000	10 748 000	10 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	16 280 000	0	900 000
Other Current Debt	18 888 000	21 260 000	7 030 000	12 898 000
Total Current Debt	23 897 000	21 260 000	7 031 000	12 898 000
Total Equity and Debt	25 908 000	23 241 000	17 779 000	23 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,82 %	379,25 %	5,23 %	52,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−280 %
Current Ratio	0,42	0,34	0,18	0,55
Quick Ratio	0,42	0,34	0,18	0,55
Equity Ratio	0,08	0,09	0,6	0,44
Gross Profit Margin	-	-	-	100 %