ERLEND NIKOLAI HERBJØRNRØD AS

1412 SOFIEMYR

Finances

Return on Equity

15,98 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	308 000	290 000	55 000
Net Income	2 013 000	3 242 000	2 799 000	2 334 000
Total Assets	17 514 000	16 710 000	14 449 000	12 963 000
Total Equity	12 599 000	11 186 000	8 945 000	7 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	308 000	290 000	55 000
Expenditure	174 000	135 000	134 000	152 000
Operating Profit	127 000	172 000	156 000	−97 000
Financial Income	2 939 000	4 080 000	4 276 000	4 460 000
Financial Costs	531 000	183 000	692 000	1 339 000
Financial Balance	2 408 000	3 897 000	3 584 000	3 121 000
Earnings Before Tax	2 535 000	4 069 000	3 740 000	3 024 000
Tax	522 000	828 000	941 000	690 000
Net Income	2 013 000	3 242 000	2 799 000	2 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 583 000	10 533 000	8 966 000	8 074 000
Total Current Assets	5 932 000	6 177 000	5 483 000	4 889 000
Total Assets	17 514 000	16 710 000	14 449 000	12 963 000
Total Retained Equity	12 569 000	11 156 000	8 915 000	7 116 000
Total Equity	12 599 000	11 186 000	8 945 000	7 146 000
Total Long-Term Debt	3 668 000	3 374 000	3 554 000	3 710 000
Total Current Debt	1 247 000	2 150 000	1 950 000	2 107 000
Total Equity and Debt	17 514 000	16 710 000	14 449 000	12 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	308 000	290 000	55 000
Revenue	301 000	308 000	290 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	135 000	134 000	152 000
Operating Profit	127 000	172 000	156 000	−97 000
Financial Income	2 939 000	4 080 000	4 276 000	4 460 000
Financial Costs	531 000	183 000	692 000	1 339 000
Financial Balance	2 408 000	3 897 000	3 584 000	3 121 000
Dividends	300 000	1 000 000	1 000 000	1 000 000
Net Income	2 013 000	3 242 000	2 799 000	2 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 200 000	6 200 000	6 200 000	6 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 200 000	6 200 000	6 200 000	6 160 000
Total Fiancial Fixed Assets	5 383 000	4 333 000	2 766 000	1 914 000
Total Fixed Assets	11 583 000	10 533 000	8 966 000	8 074 000
Stock	0	0	0	0
Total Investments	2 773 000	1 230 000	397 000	810 000
Cash, Bank	358 000	832 000	840 000	611 000
Total Current Assets	5 932 000	6 177 000	5 483 000	4 889 000
Total Assets	17 514 000	16 710 000	14 449 000	12 963 000
Total Equity	12 599 000	11 186 000	8 945 000	7 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 668 000	3 374 000	3 554 000	3 710 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	1 000 000	1 000 000
Other Current Debt	15 000	115 000	0	0
Total Current Debt	1 247 000	2 150 000	1 950 000	2 107 000
Total Equity and Debt	17 514 000	16 710 000	14 449 000	12 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	28,98 %	31,29 %	32,66 %
Debt-to-Equity Ratio	0,29	0,3	0,4	0,52
Operating Profit Margin	42,19 %	55,84 %	53,79 %	−176,36 %
Current Ratio	4,76	2,87	2,81	2,32
Quick Ratio	4,76	2,87	2,81	2,32
Equity Ratio	0,72	0,67	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %