company

HERENCIA HOLDING AS

1940 BJØRKELANGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,41 %

Current Ratio

8,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	396 000	233 000	205 000
Net Income	−42 000	−133 000	399 000	211 000
Total Assets	1 835 000	2 145 000	2 040 000	1 642 000
Total Equity	1 742 000	1 783 000	1 916 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	396 000	233 000	205 000
Expenditure	573 000	530 000	227 000	195 000
Operating Profit	−227 000	−133 000	6 000	10 000
Financial Income	189 000	6 000	399 000	207 000
Financial Costs	3 000	10 000	0	0
Financial Balance	186 000	−4 000	399 000	207 000
Earnings Before Tax	−42 000	−138 000	405 000	218 000
Tax	0	−5 000	6 000	6 000
Net Income	−42 000	−133 000	399 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	960 000	743 000	864 000
Total Current Assets	778 000	1 185 000	1 297 000	778 000
Total Assets	1 835 000	2 145 000	2 040 000	1 642 000
Total Retained Equity	1 390 000	1 432 000	1 565 000	1 165 000
Total Equity	1 742 000	1 783 000	1 916 000	1 517 000
Total Long-Term Debt	0	244 000	5 000	3 000
Total Current Debt	94 000	118 000	119 000	122 000
Total Equity and Debt	1 835 000	2 145 000	2 040 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	396 000	233 000	187 000
Other Income	68 000	0	0	18 000
Revenue	346 000	396 000	233 000	205 000
Cost of Goods Sold	158 000	14 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	324 000	191 000	121 000	93 000
Impairment	0	0	0	0
Expenditure	573 000	530 000	227 000	195 000
Operating Profit	−227 000	−133 000	6 000	10 000
Financial Income	189 000	6 000	399 000	207 000
Financial Costs	3 000	10 000	0	0
Financial Balance	186 000	−4 000	399 000	207 000
Dividends	0	0	0	0
Net Income	−42 000	−133 000	399 000	211 000

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	708 000	610 000	393 000	514 000
Total Tangible Assets	708 000	610 000	393 000	514 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	1 058 000	960 000	743 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	1 025 000	1 153 000	699 000
Total Current Assets	778 000	1 185 000	1 297 000	778 000
Total Assets	1 835 000	2 145 000	2 040 000	1 642 000
Total Equity	1 742 000	1 783 000	1 916 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	244 000	5 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	46 000	43 000	50 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	72 000	72 000
Total Current Debt	94 000	118 000	119 000	122 000
Total Equity and Debt	1 835 000	2 145 000	2 040 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−7,46 %	20,82 %	13,91 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	−65,61 %	−33,59 %	2,58 %	4,88 %
Current Ratio	8,28	10,04	10,9	6,38
Quick Ratio	8,28	10,04	10,9	6,38
Equity Ratio	0,95	0,83	0,94	0,92
Gross Profit Margin	54,34 %	96,46 %	92,7 %	100 %

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