HERHOLDT AS

3112 TØNSBERG

Finances

Return on Equity

82,93 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 376 000	10 888 000	848 000	1 016 000
Total Assets	117 839 000	28 630 000	8 843 000	7 998 000
Total Equity	102 951 000	18 575 000	7 392 000	7 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	802 000	1 000	0	0
Operating Profit	−802 000	−1 000	0	0
Financial Income	86 851 000	10 901 000	1 016 000	1 023 000
Financial Costs	368 000	12 000	161 000	0
Financial Balance	86 483 000	10 889 000	855 000	1 023 000
Earnings Before Tax	85 680 000	10 888 000	854 000	1 023 000
Tax	304 000	0	7 000	7 000
Net Income	85 376 000	10 888 000	848 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 250 000	27 732 000	6 000 000	6 000 000
Total Current Assets	35 589 000	899 000	2 843 000	1 998 000
Total Assets	117 839 000	28 630 000	8 843 000	7 998 000
Total Retained Equity	99 951 000	15 575 000	4 392 000	4 147 000
Total Equity	102 951 000	18 575 000	7 392 000	7 147 000
Total Long-Term Debt	1 029 000	0	0	0
Total Current Debt	13 859 000	10 055 000	1 451 000	851 000
Total Equity and Debt	117 839 000	28 630 000	8 843 000	7 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	802 000	1 000	0	0
Operating Profit	−802 000	−1 000	0	0
Financial Income	86 851 000	10 901 000	1 016 000	1 023 000
Financial Costs	368 000	12 000	161 000	0
Financial Balance	86 483 000	10 889 000	855 000	1 023 000
Dividends	0	0	0	0
Net Income	85 376 000	10 888 000	848 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	0	0	0
Total Fiancial Fixed Assets	80 199 000	27 732 000	6 000 000	6 000 000
Total Fixed Assets	82 250 000	27 732 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	14 837 000	491 000	639 000	971 000
Cash, Bank	6 597 000	407 000	1 205 000	28 000
Total Current Assets	35 589 000	899 000	2 843 000	1 998 000
Total Assets	117 839 000	28 630 000	8 843 000	7 998 000
Total Equity	102 951 000	18 575 000	7 392 000	7 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 555 000	10 055 000	1 444 000	844 000
Total Current Debt	13 859 000	10 055 000	1 451 000	851 000
Total Equity and Debt	117 839 000	28 630 000	8 843 000	7 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,93 %	58,62 %	11,47 %	14,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	0,09	1,96	2,35
Quick Ratio	2,57	0,09	1,96	2,35
Equity Ratio	0,87	0,65	0,84	0,89
Gross Profit Margin	-	-	-	-