HERDE EIENDOM AS

1580 RYGGE

Finances

Return on Equity

−6,06 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	773 000	1 697 000	658 000
Net Income	−1 638 000	178 163 000	4 851 000	3 111 000
Total Assets	47 280 000	182 367 000	10 493 000	13 643 000
Total Equity	27 048 000	28 685 000	9 522 000	9 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	773 000	1 697 000	658 000
Expenditure	2 217 000	2 509 000	1 745 000	801 000
Operating Profit	−1 903 000	−1 736 000	−48 000	−143 000
Financial Income	358 000	179 945 000	4 997 000	4 127 000
Financial Costs	93 000	46 000	99 000	873 000
Financial Balance	265 000	179 899 000	4 898 000	3 254 000
Earnings Before Tax	−1 638 000	178 163 000	4 851 000	3 111 000
Tax	0	0	0	0
Net Income	−1 638 000	178 163 000	4 851 000	3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 431 000	5 255 000	3 359 000	8 697 000
Total Current Assets	16 849 000	177 112 000	7 134 000	4 946 000
Total Assets	47 280 000	182 367 000	10 493 000	13 643 000
Total Retained Equity	26 838 000	28 475 000	9 312 000	9 462 000
Total Equity	27 048 000	28 685 000	9 522 000	9 672 000
Total Long-Term Debt	2 470 000	2 600 000	765 000	3 789 000
Total Current Debt	17 762 000	151 082 000	205 000	182 000
Total Equity and Debt	47 280 000	182 367 000	10 493 000	13 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	375 000	982 000	15 000
Other Income	0	398 000	715 000	643 000
Revenue	315 000	773 000	1 697 000	658 000
Cost of Goods Sold	47 000	0	280 000	0
Salary Costs	745 000	895 000	522 000	117 000
Depreciation	102 000	79 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	2 217 000	2 509 000	1 745 000	801 000
Operating Profit	−1 903 000	−1 736 000	−48 000	−143 000
Financial Income	358 000	179 945 000	4 997 000	4 127 000
Financial Costs	93 000	46 000	99 000	873 000
Financial Balance	265 000	179 899 000	4 898 000	3 254 000
Dividends	0	159 000 000	5 000 000	8 500 000
Net Income	−1 638 000	178 163 000	4 851 000	3 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 398 000	4 471 000	2 148 000	4 608 000
Machinery and Plant Facilities	0	3 000	19 000	35 000
Fixtures	185 000	107 000	7 000	32 000
Total Tangible Assets	5 583 000	4 581 000	2 174 000	4 675 000
Total Fiancial Fixed Assets	24 847 000	674 000	1 185 000	4 022 000
Total Fixed Assets	30 431 000	5 255 000	3 359 000	8 697 000
Stock	0	0	0	271 000
Total Investments	0	0	0	0
Cash, Bank	16 523 000	32 564 000	6 828 000	422 000
Total Current Assets	16 849 000	177 112 000	7 134 000	4 946 000
Total Assets	47 280 000	182 367 000	10 493 000	13 643 000
Total Equity	27 048 000	28 685 000	9 522 000	9 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	2 600 000	765 000	3 789 000
Creditors	110 000	879 000	85 000	120 000
Unpaid Taxes	107 000	50 000	75 000	0
Dividends	0	159 000 000	5 000 000	8 500 000
Other Current Debt	17 545 000	153 000	45 000	62 000
Total Current Debt	17 762 000	151 082 000	205 000	182 000
Total Equity and Debt	47 280 000	182 367 000	10 493 000	13 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	621,1 %	50,95 %	32,17 %
Debt-to-Equity Ratio	0,09	0,09	0,08	0,39
Operating Profit Margin	−604,13 %	−224,58 %	−2,83 %	−21,73 %
Current Ratio	0,95	1,17	34,8	27,18
Quick Ratio	0,95	1,17	34,8	−55,57
Equity Ratio	0,57	0,16	0,91	0,71
Gross Profit Margin	85,08 %	100 %	83,5 %	100 %