HERFØLL BYGG AS

0252 OSLO

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 931 000	5 607 000	5 550 000	5 394 000
Net Income	2 574 000	1 315 000	2 759 000	470 000
Total Assets	44 548 000	39 575 000	43 081 000	38 732 000
Total Equity	21 171 000	21 171 000	21 171 000	21 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 931 000	5 607 000	5 550 000	5 394 000
Expenditure	2 470 000	3 904 000	2 007 000	4 772 000
Operating Profit	3 461 000	1 702 000	3 542 000	621 000
Financial Income	455 000	289 000	409 000	446 000
Financial Costs	617 000	305 000	414 000	465 000
Financial Balance	−162 000	−16 000	−5 000	−19 000
Earnings Before Tax	3 300 000	1 686 000	3 537 000	602 000
Tax	726 000	371 000	778 000	133 000
Net Income	2 574 000	1 315 000	2 759 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 081 000	37 771 000	39 494 000	36 341 000
Total Current Assets	3 467 000	1 804 000	3 586 000	2 391 000
Total Assets	44 548 000	39 575 000	43 081 000	38 732 000
Total Retained Equity	16 087 000	16 087 000	16 087 000	16 087 000
Total Equity	21 171 000	21 171 000	21 171 000	21 171 000
Total Long-Term Debt	19 197 000	15 902 000	16 328 000	16 710 000
Total Current Debt	4 179 000	2 501 000	5 581 000	851 000
Total Equity and Debt	44 548 000	39 575 000	43 081 000	38 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 931 000	5 607 000	5 550 000	5 394 000
Revenue	5 931 000	5 607 000	5 550 000	5 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 091 000	1 121 000	1 000 000	851 000
Impairment	0	0	0	0
Expenditure	2 470 000	3 904 000	2 007 000	4 772 000
Operating Profit	3 461 000	1 702 000	3 542 000	621 000
Financial Income	455 000	289 000	409 000	446 000
Financial Costs	617 000	305 000	414 000	465 000
Financial Balance	−162 000	−16 000	−5 000	−19 000
Dividends	0	0	0	0
Net Income	2 574 000	1 315 000	2 759 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 772 000	22 282 000	23 217 000	19 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 772 000	22 282 000	23 217 000	19 294 000
Total Fiancial Fixed Assets	16 309 000	15 489 000	16 277 000	17 048 000
Total Fixed Assets	41 081 000	37 771 000	39 494 000	36 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 285 000	1 606 000	3 390 000	2 245 000
Total Current Assets	3 467 000	1 804 000	3 586 000	2 391 000
Total Assets	44 548 000	39 575 000	43 081 000	38 732 000
Total Equity	21 171 000	21 171 000	21 171 000	21 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 197 000	15 902 000	16 328 000	16 710 000
Creditors	793 000	805 000	1 632 000	23 000
Unpaid Taxes	63 000	0	0	211 000
Dividends	0	0	0	0
Other Current Debt	2 349 000	4 000	773 000	0
Total Current Debt	4 179 000	2 501 000	5 581 000	851 000
Total Equity and Debt	44 548 000	39 575 000	43 081 000	38 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	6,21 %	13,03 %	2,22 %
Debt-to-Equity Ratio	0,91	0,75	0,77	0,79
Operating Profit Margin	58,35 %	30,35 %	63,82 %	11,51 %
Current Ratio	0,83	0,72	0,64	2,81
Quick Ratio	0,83	0,72	0,64	2,81
Equity Ratio	0,48	0,53	0,49	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %