HERLEIK'S AS

3580 GEILO

Finances

Return on Equity

352,54 %

Current Ratio

3,37

Debt-to-Equity Ratio

27,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	6 440 000	6 611 000	5 199 000
Net Income	208 000	25 000	819 000	−402 000
Total Assets	2 347 000	2 736 000	3 187 000	2 617 000
Total Equity	59 000	−149 000	−174 000	−993 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	6 440 000	6 611 000	5 199 000
Expenditure	4 836 000	6 404 000	5 763 000	5 596 000
Operating Profit	221 000	34 000	848 000	−398 000
Financial Income	2 000	4 000	3 000	8 000
Financial Costs	15 000	13 000	32 000	11 000
Financial Balance	−13 000	−9 000	−29 000	−3 000
Earnings Before Tax	208 000	25 000	819 000	−402 000
Tax	0	0	0	0
Net Income	208 000	25 000	819 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	51 000	94 000
Total Current Assets	2 329 000	2 718 000	3 136 000	2 523 000
Total Assets	2 347 000	2 736 000	3 187 000	2 617 000
Total Retained Equity	−841 000	−1 049 000	−1 074 000	−1 893 000
Total Equity	59 000	−149 000	−174 000	−993 000
Total Long-Term Debt	1 595 000	1 897 000	2 018 000	2 682 000
Total Current Debt	692 000	988 000	1 343 000	928 000
Total Equity and Debt	2 347 000	2 736 000	3 187 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 054 000	6 440 000	6 582 000	5 199 000
Other Income	3 000	−1 000	29 000	0
Revenue	5 057 000	6 440 000	6 611 000	5 199 000
Cost of Goods Sold	2 536 000	3 523 000	3 040 000	2 637 000
Salary Costs	1 325 000	1 870 000	1 570 000	1 862 000
Depreciation	0	33 000	43 000	32 000
Impairment	0	0	0	0
Expenditure	4 836 000	6 404 000	5 763 000	5 596 000
Operating Profit	221 000	34 000	848 000	−398 000
Financial Income	2 000	4 000	3 000	8 000
Financial Costs	15 000	13 000	32 000	11 000
Financial Balance	−13 000	−9 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	208 000	25 000	819 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	76 000
Total Tangible Assets	0	0	33 000	76 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	51 000	94 000
Stock	1 848 000	1 693 000	2 181 000	2 056 000
Total Investments	0	0	0	0
Cash, Bank	399 000	1 007 000	934 000	407 000
Total Current Assets	2 329 000	2 718 000	3 136 000	2 523 000
Total Assets	2 347 000	2 736 000	3 187 000	2 617 000
Total Equity	59 000	−149 000	−174 000	−993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 595 000	1 897 000	2 018 000	2 682 000
Creditors	290 000	382 000	691 000	413 000
Unpaid Taxes	247 000	357 000	404 000	297 000
Dividends	0	0	0	0
Other Current Debt	156 000	249 000	249 000	218 000
Total Current Debt	692 000	988 000	1 343 000	928 000
Total Equity and Debt	2 347 000	2 736 000	3 187 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,54 %	−16,78 %	−470,69 %	40,48 %
Debt-to-Equity Ratio	27,03	−12,73	−11,6	−2,7
Operating Profit Margin	4,37 %	0,53 %	12,83 %	−7,66 %
Current Ratio	3,37	2,75	2,34	2,72
Quick Ratio	−2,01	−3,86	−3,74	−2,24
Equity Ratio	0,03	−0,05	−0,05	−0,38
Gross Profit Margin	49,85 %	45,3 %	54,02 %	49,28 %