HERDEBREI AS

6640 KVANNE

Finances

Return on Equity

2,85 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	3 061 000	2 580 000	1 307 000
Net Income	15 000	43 000	36 000	98 000
Total Assets	1 960 000	2 393 000	2 300 000	1 215 000
Total Equity	527 000	498 000	455 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	3 061 000	2 580 000	1 307 000
Expenditure	1 596 000	3 115 000	2 555 000	1 143 000
Operating Profit	156 000	−54 000	26 000	164 000
Financial Income	0	140 000	62 000	0
Financial Costs	106 000	31 000	41 000	37 000
Financial Balance	−106 000	109 000	21 000	−37 000
Earnings Before Tax	51 000	55 000	47 000	127 000
Tax	36 000	12 000	12 000	29 000
Net Income	15 000	43 000	36 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	1 390 000	1 175 000	900 000
Total Current Assets	480 000	1 003 000	1 125 000	315 000
Total Assets	1 960 000	2 393 000	2 300 000	1 215 000
Total Retained Equity	427 000	398 000	355 000	319 000
Total Equity	527 000	498 000	455 000	419 000
Total Long-Term Debt	1 094 000	1 069 000	1 122 000	554 000
Total Current Debt	339 000	826 000	724 000	242 000
Total Equity and Debt	1 960 000	2 393 000	2 300 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	3 061 000	2 578 000	1 307 000
Other Income	0	0	2 000	0
Revenue	1 753 000	3 061 000	2 580 000	1 307 000
Cost of Goods Sold	0	0	61 000	0
Salary Costs	1 126 000	2 557 000	2 097 000	912 000
Depreciation	43 000	20 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 596 000	3 115 000	2 555 000	1 143 000
Operating Profit	156 000	−54 000	26 000	164 000
Financial Income	0	140 000	62 000	0
Financial Costs	106 000	31 000	41 000	37 000
Financial Balance	−106 000	109 000	21 000	−37 000
Dividends	0	0	0	0
Net Income	15 000	43 000	36 000	98 000

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	117 000	0	0	0
Fixtures	55 000	215 000	38 000	0
Total Tangible Assets	172 000	215 000	38 000	0
Total Fiancial Fixed Assets	1 308 000	1 175 000	1 138 000	900 000
Total Fixed Assets	1 480 000	1 390 000	1 175 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	790 000	607 000	3 000
Total Current Assets	480 000	1 003 000	1 125 000	315 000
Total Assets	1 960 000	2 393 000	2 300 000	1 215 000
Total Equity	527 000	498 000	455 000	419 000
Short-Term Group Debt	20 000	0	10 000	0
Total Long-Term Debt	1 094 000	1 069 000	1 122 000	554 000
Creditors	77 000	85 000	33 000	42 000
Unpaid Taxes	83 000	443 000	446 000	64 000
Dividends	0	0	0	0
Other Current Debt	134 000	285 000	223 000	107 000
Total Current Debt	339 000	826 000	724 000	242 000
Total Equity and Debt	1 960 000	2 393 000	2 300 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	8,63 %	7,91 %	23,39 %
Debt-to-Equity Ratio	2,08	2,15	2,47	1,32
Operating Profit Margin	8,9 %	−1,76 %	1,01 %	12,55 %
Current Ratio	1,42	1,21	1,55	1,3
Quick Ratio	1,42	1,21	1,55	1,3
Equity Ratio	0,27	0,21	0,2	0,34
Gross Profit Margin	100 %	100 %	97,64 %	100 %