HERMAN GV BORETTSLAG

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

7,07

Debt-to-Equity Ratio

−31,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	150 000	139 000	105 000
Net Income	−67 000	−363 000	50 000	13 000
Total Assets	7 010 000	6 991 000	7 121 000	7 074 000
Total Equity	−228 000	−161 000	202 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	150 000	139 000	105 000
Expenditure	230 000	501 000	92 000	95 000
Operating Profit	−50 000	−351 000	47 000	10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	20 000	15 000	0	0
Financial Balance	−17 000	−12 000	3 000	3 000
Earnings Before Tax	−67 000	−363 000	50 000	13 000
Tax	0	0	0	0
Net Income	−67 000	−363 000	50 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 912 000	6 912 000	6 912 000	6 912 000
Total Current Assets	99 000	79 000	210 000	162 000
Total Assets	7 010 000	6 991 000	7 121 000	7 074 000
Total Retained Equity	−253 000	−186 000	177 000	128 000
Total Equity	−228 000	−161 000	202 000	153 000
Total Long-Term Debt	7 225 000	7 141 000	6 912 000	6 912 000
Total Current Debt	14 000	11 000	8 000	10 000
Total Equity and Debt	7 010 000	6 991 000	7 121 000	7 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	150 000	139 000	105 000
Other Income	0	0	0	0
Revenue	180 000	150 000	139 000	105 000
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	230 000	501 000	92 000	95 000
Operating Profit	−50 000	−351 000	47 000	10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	20 000	15 000	0	0
Financial Balance	−17 000	−12 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−67 000	−363 000	50 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 912 000	6 912 000	6 912 000	6 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 912 000	6 912 000	6 912 000	6 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 912 000	6 912 000	6 912 000	6 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	69 000	191 000	156 000
Total Current Assets	99 000	79 000	210 000	162 000
Total Assets	7 010 000	6 991 000	7 121 000	7 074 000
Total Equity	−228 000	−161 000	202 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 225 000	7 141 000	6 912 000	6 912 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	8 000	10 000
Total Current Debt	14 000	11 000	8 000	10 000
Total Equity and Debt	7 010 000	6 991 000	7 121 000	7 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	225,47 %	24,75 %	8,5 %
Debt-to-Equity Ratio	−31,69	−44,35	34,22	45,18
Operating Profit Margin	−27,78 %	−234 %	33,81 %	9,52 %
Current Ratio	7,07	7,18	26,25	16,2
Quick Ratio	7,07	7,18	26,25	16,2
Equity Ratio	−0,03	−0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %