HERTAAS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

121,71

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	131 000	155 000	191 000
Net Income	−25 000	−107 000	−75 000	−49 000
Total Assets	3 482 000	2 817 000	2 821 000	2 711 000
Total Equity	287 000	−492 000	−385 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	131 000	155 000	191 000
Expenditure	50 000	85 000	85 000	106 000
Operating Profit	129 000	46 000	70 000	85 000
Financial Income	0	0	7 000	5 000
Financial Costs	154 000	153 000	151 000	138 000
Financial Balance	−154 000	−153 000	−144 000	−133 000
Earnings Before Tax	−25 000	−107 000	−75 000	−49 000
Tax	0	0	0	0
Net Income	−25 000	−107 000	−75 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 630 000	2 711 000	2 564 000
Total Current Assets	852 000	187 000	110 000	147 000
Total Assets	3 482 000	2 817 000	2 821 000	2 711 000
Total Retained Equity	0	−592 000	−485 000	−411 000
Total Equity	287 000	−492 000	−385 000	−311 000
Total Long-Term Debt	3 188 000	3 283 000	3 183 000	3 022 000
Total Current Debt	7 000	26 000	23 000	0
Total Equity and Debt	3 482 000	2 817 000	2 821 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	131 000	155 000	191 000
Other Income	0	0	0	0
Revenue	179 000	131 000	155 000	191 000
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	50 000	85 000	85 000	106 000
Operating Profit	129 000	46 000	70 000	85 000
Financial Income	0	0	7 000	5 000
Financial Costs	154 000	153 000	151 000	138 000
Financial Balance	−154 000	−153 000	−144 000	−133 000
Dividends	0	0	0	0
Net Income	−25 000	−107 000	−75 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Fiancial Fixed Assets	66 000	66 000	148 000	0
Total Fixed Assets	2 630 000	2 630 000	2 711 000	2 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	187 000	109 000	7 000
Total Current Assets	852 000	187 000	110 000	147 000
Total Assets	3 482 000	2 817 000	2 821 000	2 711 000
Total Equity	287 000	−492 000	−385 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 188 000	3 283 000	3 183 000	3 022 000
Creditors	0	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	21 000	21 000	0
Total Current Debt	7 000	26 000	23 000	0
Total Equity and Debt	3 482 000	2 817 000	2 821 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	21,75 %	19,48 %	15,76 %
Debt-to-Equity Ratio	11,11	−6,67	−8,27	−9,72
Operating Profit Margin	72,07 %	35,11 %	45,16 %	44,5 %
Current Ratio	121,71	7,19	4,78	-
Quick Ratio	121,71	7,19	4,78	-
Equity Ratio	0,08	−0,17	−0,14	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %