HERREDSVELA INVEST AS

4311 HOMMERSÅK

Finances

Return on Equity

0,87 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	862 000	45 000	45 000
Net Income	66 000	1 982 000	1 000	245 000
Total Assets	26 168 000	25 354 000	5 515 000	5 513 000
Total Equity	7 590 000	6 194 000	4 213 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	862 000	45 000	45 000
Expenditure	467 000	595 000	35 000	22 000
Operating Profit	679 000	268 000	10 000	23 000
Financial Income	11 000	2 009 000	7 000	299 000
Financial Costs	607 000	296 000	16 000	8 000
Financial Balance	−596 000	1 713 000	−9 000	291 000
Earnings Before Tax	83 000	1 982 000	2 000	314 000
Tax	17 000	0	0	69 000
Net Income	66 000	1 982 000	1 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 079 000	22 768 000	5 123 000	5 123 000
Total Current Assets	89 000	2 586 000	391 000	390 000
Total Assets	26 168 000	25 354 000	5 515 000	5 513 000
Total Retained Equity	3 490 000	3 424 000	1 443 000	1 442 000
Total Equity	7 590 000	6 194 000	4 213 000	4 212 000
Total Long-Term Debt	11 154 000	11 536 000	0	0
Total Current Debt	7 424 000	7 624 000	1 302 000	1 302 000
Total Equity and Debt	26 168 000	25 354 000	5 515 000	5 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	862 000	45 000	45 000
Other Income	0	0	0	0
Revenue	1 145 000	862 000	45 000	45 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	467 000	595 000	35 000	22 000
Operating Profit	679 000	268 000	10 000	23 000
Financial Income	11 000	2 009 000	7 000	299 000
Financial Costs	607 000	296 000	16 000	8 000
Financial Balance	−596 000	1 713 000	−9 000	291 000
Dividends	0	0	0	0
Net Income	66 000	1 982 000	1 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 641 000	12 645 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 641 000	12 645 000	0	0
Total Fiancial Fixed Assets	13 438 000	10 123 000	5 123 000	5 123 000
Total Fixed Assets	26 079 000	22 768 000	5 123 000	5 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	100 000	4 000	0
Total Current Assets	89 000	2 586 000	391 000	390 000
Total Assets	26 168 000	25 354 000	5 515 000	5 513 000
Total Equity	7 590 000	6 194 000	4 213 000	4 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 154 000	11 536 000	0	0
Creditors	93 000	1 172 000	11 000	6 000
Unpaid Taxes	0	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 331 000	6 423 000	1 290 000	1 253 000
Total Current Debt	7 424 000	7 624 000	1 302 000	1 302 000
Total Equity and Debt	26 168 000	25 354 000	5 515 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	32 %	0,02 %	5,82 %
Debt-to-Equity Ratio	1,47	1,86	0	0
Operating Profit Margin	59,3 %	31,09 %	22,22 %	51,11 %
Current Ratio	0,01	0,34	0,3	0,3
Quick Ratio	0,01	0,34	0,3	0,3
Equity Ratio	0,29	0,24	0,76	0,76
Gross Profit Margin	100 %	99,3 %	100 %	100 %