HERSETH EIENDOM AS

8071 BODØ

Finances

Share Ownership

Return on Equity

47,44 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 175 000	1 712 000	1 101 000	8 246 000
Net Income	1 453 000	−1 119 000	936 000	1 704 000
Total Assets	13 536 000	11 704 000	16 127 000	3 851 000
Total Equity	3 063 000	2 111 000	3 230 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 175 000	1 712 000	1 101 000	8 246 000
Expenditure	12 109 000	2 430 000	1 161 000	7 521 000
Operating Profit	2 065 000	−718 000	−60 000	725 000
Financial Income	8 000	39 000	1 160 000	1 188 000
Financial Costs	534 000	444 000	222 000	51 000
Financial Balance	−526 000	−405 000	938 000	1 137 000
Earnings Before Tax	1 539 000	−1 124 000	878 000	1 863 000
Tax	86 000	−5 000	−57 000	159 000
Net Income	1 453 000	−1 119 000	936 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	73 000	122 000	1 828 000
Total Current Assets	13 483 000	11 631 000	16 006 000	2 023 000
Total Assets	13 536 000	11 704 000	16 127 000	3 851 000
Total Retained Equity	2 963 000	2 011 000	3 130 000	2 194 000
Total Equity	3 063 000	2 111 000	3 230 000	2 294 000
Total Long-Term Debt	5 266 000	6 743 000	11 189 000	200 000
Total Current Debt	5 206 000	2 850 000	1 709 000	1 356 000
Total Equity and Debt	13 536 000	11 704 000	16 127 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 955 000	1 476 000	1 028 000	8 124 000
Other Income	220 000	236 000	73 000	122 000
Revenue	14 175 000	1 712 000	1 101 000	8 246 000
Cost of Goods Sold	10 644 000	867 000	53 000	7 501 000
Salary Costs	927 000	961 000	850 000	0
Depreciation	20 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	12 109 000	2 430 000	1 161 000	7 521 000
Operating Profit	2 065 000	−718 000	−60 000	725 000
Financial Income	8 000	39 000	1 160 000	1 188 000
Financial Costs	534 000	444 000	222 000	51 000
Financial Balance	−526 000	−405 000	938 000	1 137 000
Dividends	500 000	0	0	0
Net Income	1 453 000	−1 119 000	936 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	3 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	69 000	89 000	0
Total Tangible Assets	53 000	73 000	89 000	0
Total Fiancial Fixed Assets	0	0	33 000	1 828 000
Total Fixed Assets	53 000	73 000	122 000	1 828 000
Stock	9 991 000	11 184 000	15 408 000	1 872 000
Total Investments	0	0	0	0
Cash, Bank	3 481 000	395 000	516 000	115 000
Total Current Assets	13 483 000	11 631 000	16 006 000	2 023 000
Total Assets	13 536 000	11 704 000	16 127 000	3 851 000
Total Equity	3 063 000	2 111 000	3 230 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 266 000	6 743 000	11 189 000	200 000
Creditors	4 440 000	890 000	−7 000	0
Unpaid Taxes	57 000	50 000	88 000	0
Dividends	500 000	0	0	0
Other Current Debt	126 000	1 910 000	1 628 000	2 000
Total Current Debt	5 206 000	2 850 000	1 709 000	1 356 000
Total Equity and Debt	13 536 000	11 704 000	16 127 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	−53,01 %	28,98 %	74,28 %
Debt-to-Equity Ratio	1,72	3,19	3,46	0,09
Operating Profit Margin	14,57 %	−41,94 %	−5,45 %	8,79 %
Current Ratio	2,59	4,08	9,37	1,49
Quick Ratio	−2,82	−1,4	−1,17	−3,92
Equity Ratio	0,23	0,18	0,2	0,6
Gross Profit Margin	24,91 %	49,36 %	95,19 %	9,03 %