HERDLA INVEST AS

4321 SANDNES

Finances

Return on Equity

−11,31 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	52 000	49 000
Net Income	−262 000	1 453 000	148 000	239 000
Total Assets	2 605 000	2 843 000	1 404 000	1 264 000
Total Equity	2 316 000	2 828 000	1 375 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	52 000	49 000
Expenditure	108 000	34 000	138 000	38 000
Operating Profit	−79 000	−34 000	−86 000	12 000
Financial Income	75 000	1 683 000	259 000	228 000
Financial Costs	258 000	195 000	25 000	0
Financial Balance	−183 000	1 488 000	234 000	228 000
Earnings Before Tax	−262 000	1 453 000	148 000	239 000
Tax	0	0	0	0
Net Income	−262 000	1 453 000	148 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	6 000	104 000	98 000
Total Current Assets	1 177 000	2 837 000	1 300 000	1 166 000
Total Assets	2 605 000	2 843 000	1 404 000	1 264 000
Total Retained Equity	2 216 000	2 728 000	1 275 000	1 127 000
Total Equity	2 316 000	2 828 000	1 375 000	1 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	15 000	29 000	37 000
Total Equity and Debt	2 605 000	2 843 000	1 404 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	52 000	49 000
Other Income	0	0	0	0
Revenue	29 000	0	52 000	49 000
Cost of Goods Sold	24 000	0	45 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	34 000	138 000	38 000
Operating Profit	−79 000	−34 000	−86 000	12 000
Financial Income	75 000	1 683 000	259 000	228 000
Financial Costs	258 000	195 000	25 000	0
Financial Balance	−183 000	1 488 000	234 000	228 000
Dividends	250 000	0	0	0
Net Income	−262 000	1 453 000	148 000	239 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 428 000	6 000	104 000	98 000
Total Fixed Assets	1 428 000	6 000	104 000	98 000
Stock	0	0	0	0
Total Investments	651 000	2 580 000	1 096 000	756 000
Cash, Bank	525 000	257 000	194 000	407 000
Total Current Assets	1 177 000	2 837 000	1 300 000	1 166 000
Total Assets	2 605 000	2 843 000	1 404 000	1 264 000
Total Equity	2 316 000	2 828 000	1 375 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	3 000	8 000	7 000
Unpaid Taxes	0	0	0	8 000
Dividends	250 000	0	0	0
Other Current Debt	9 000	11 000	21 000	23 000
Total Current Debt	289 000	15 000	29 000	37 000
Total Equity and Debt	2 605 000	2 843 000	1 404 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	51,38 %	10,76 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−272,41 %	-	−165,38 %	24,49 %
Current Ratio	4,07	189,13	44,83	31,51
Quick Ratio	4,07	189,13	44,83	31,51
Equity Ratio	0,89	0,99	0,98	0,97
Gross Profit Margin	17,24 %	-	13,46 %	100 %