HERLAND CONSULTING AS

4045 HAFRSFJORD

Finances

Return on Equity

6,07 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	397 000	535 000	1 448 000
Net Income	696 000	−318 000	97 000	506 000
Total Assets	21 076 000	20 661 000	20 409 000	21 121 000
Total Equity	11 458 000	10 762 000	11 080 000	11 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	397 000	535 000	1 448 000
Expenditure	163 000	188 000	110 000	100 000
Operating Profit	165 000	209 000	426 000	1 348 000
Financial Income	895 000	27 000	19 000	43 000
Financial Costs	419 000	570 000	321 000	690 000
Financial Balance	476 000	−543 000	−302 000	−647 000
Earnings Before Tax	641 000	−333 000	124 000	700 000
Tax	−56 000	−16 000	27 000	195 000
Net Income	696 000	−318 000	97 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 597 000	19 901 000	19 823 000	18 822 000
Total Current Assets	479 000	761 000	585 000	2 299 000
Total Assets	21 076 000	20 661 000	20 409 000	21 121 000
Total Retained Equity	11 353 000	10 657 000	10 975 000	11 798 000
Total Equity	11 458 000	10 762 000	11 080 000	11 903 000
Total Long-Term Debt	8 990 000	9 112 000	9 185 000	9 195 000
Total Current Debt	627 000	788 000	144 000	23 000
Total Equity and Debt	21 076 000	20 661 000	20 409 000	21 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	217 000	355 000	0
Other Income	303 000	180 000	180 000	1 448 000
Revenue	328 000	397 000	535 000	1 448 000
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	163 000	188 000	110 000	100 000
Operating Profit	165 000	209 000	426 000	1 348 000
Financial Income	895 000	27 000	19 000	43 000
Financial Costs	419 000	570 000	321 000	690 000
Financial Balance	476 000	−543 000	−302 000	−647 000
Dividends	0	0	920 000	2 340 000
Net Income	696 000	−318 000	97 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 908 000	10 806 000	10 806 000	10 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 908 000	10 806 000	10 806 000	10 061 000
Total Fiancial Fixed Assets	9 689 000	9 095 000	9 017 000	8 761 000
Total Fixed Assets	20 597 000	19 901 000	19 823 000	18 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	213 000	154 000	941 000
Total Current Assets	479 000	761 000	585 000	2 299 000
Total Assets	21 076 000	20 661 000	20 409 000	21 121 000
Total Equity	11 458 000	10 762 000	11 080 000	11 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 990 000	9 112 000	9 185 000	9 195 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	54 000	81 000	0
Dividends	0	0	920 000	2 340 000
Other Current Debt	627 000	707 000	26 000	20 000
Total Current Debt	627 000	788 000	144 000	23 000
Total Equity and Debt	21 076 000	20 661 000	20 409 000	21 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−2,95 %	0,88 %	4,25 %
Debt-to-Equity Ratio	0,78	0,85	0,83	0,77
Operating Profit Margin	50,3 %	52,64 %	79,63 %	93,09 %
Current Ratio	0,76	0,97	4,06	99,96
Quick Ratio	0,76	0,97	4,06	99,96
Equity Ratio	0,54	0,52	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %