HERTERVIGS PLASS BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

2,01

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 664 000	8 725 000	8 652 000
Net Income	5 467 000	5 777 000	6 465 000	5 924 000
Total Assets	172 538 000	173 081 000	173 344 000	173 183 000
Total Equity	38 508 000	33 041 000	27 264 000	20 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 664 000	8 725 000	8 652 000
Expenditure	3 255 000	2 664 000	1 978 000	2 332 000
Operating Profit	5 751 000	5 999 000	6 747 000	6 321 000
Financial Income	13 000	1 000	5 000	20 000
Financial Costs	297 000	223 000	288 000	417 000
Financial Balance	−284 000	−222 000	−283 000	−397 000
Earnings Before Tax	5 455 000	5 776 000	6 458 000	5 904 000
Tax	0	0	0	0
Net Income	5 467 000	5 777 000	6 465 000	5 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 430 000	171 430 000	171 430 000	171 430 000
Total Current Assets	1 108 000	1 651 000	1 914 000	1 753 000
Total Assets	172 538 000	173 081 000	173 344 000	173 183 000
Total Retained Equity	38 193 000	32 726 000	26 949 000	20 484 000
Total Equity	38 508 000	33 041 000	27 264 000	20 799 000
Total Long-Term Debt	133 479 000	139 708 000	145 936 000	152 165 000
Total Current Debt	550 000	332 000	144 000	219 000
Total Equity and Debt	172 538 000	173 081 000	173 344 000	173 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 710 000	8 440 000	8 436 000	8 236 000
Revenue	9 006 000	8 664 000	8 725 000	8 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	80 000
Depreciation	0	0	0	−1 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 664 000	1 978 000	2 332 000
Operating Profit	5 751 000	5 999 000	6 747 000	6 321 000
Financial Income	13 000	1 000	5 000	20 000
Financial Costs	297 000	223 000	288 000	417 000
Financial Balance	−284 000	−222 000	−283 000	−397 000
Dividends	0	0	0	0
Net Income	5 467 000	5 777 000	6 465 000	5 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 430 000	171 430 000	171 430 000	171 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	171 430 000	171 430 000	171 430 000	171 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 430 000	171 430 000	171 430 000	171 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	1 579 000	1 836 000	1 658 000
Total Current Assets	1 108 000	1 651 000	1 914 000	1 753 000
Total Assets	172 538 000	173 081 000	173 344 000	173 183 000
Total Equity	38 508 000	33 041 000	27 264 000	20 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 479 000	139 708 000	145 936 000	152 165 000
Creditors	195 000	159 000	84 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	173 000	60 000	84 000
Total Current Debt	550 000	332 000	144 000	219 000
Total Equity and Debt	172 538 000	173 081 000	173 344 000	173 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	17,48 %	23,71 %	28,48 %
Debt-to-Equity Ratio	3,47	4,23	5,35	7,32
Operating Profit Margin	63,86 %	69,24 %	77,33 %	73,06 %
Current Ratio	2,01	4,97	13,29	8
Quick Ratio	2,01	4,97	13,29	8
Equity Ratio	0,22	0,19	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %