HERBERGS ØKONOMITJENESTER AS

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

91,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	971 000	1 070 000	1 026 000
Net Income	473 000	478 000	348 000	303 000
Total Assets	1 247 000	1 728 000	1 244 000	1 312 000
Total Equity	519 000	619 000	441 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	971 000	1 070 000	1 026 000
Expenditure	496 000	469 000	705 000	783 000
Operating Profit	598 000	503 000	366 000	243 000
Financial Income	8 000	5 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	8 000	11 000
Earnings Before Tax	606 000	507 000	374 000	254 000
Tax	133 000	29 000	26 000	−50 000
Net Income	473 000	478 000	348 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 247 000	1 728 000	1 244 000	1 312 000
Total Assets	1 247 000	1 728 000	1 244 000	1 312 000
Total Retained Equity	419 000	519 000	341 000	793 000
Total Equity	519 000	619 000	441 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	1 110 000	804 000	419 000
Total Equity and Debt	1 247 000	1 728 000	1 244 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	969 000	1 070 000	1 026 000
Other Income	0	3 000	0	0
Revenue	1 093 000	971 000	1 070 000	1 026 000
Cost of Goods Sold	0	0	331 000	0
Salary Costs	421 000	397 000	285 000	380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	469 000	705 000	783 000
Operating Profit	598 000	503 000	366 000	243 000
Financial Income	8 000	5 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	8 000	11 000
Dividends	200 000	300 000	800 000	400 000
Net Income	473 000	478 000	348 000	303 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 727 000	1 246 000	1 307 000
Total Current Assets	1 247 000	1 728 000	1 244 000	1 312 000
Total Assets	1 247 000	1 728 000	1 244 000	1 312 000
Total Equity	519 000	619 000	441 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	21 000	15 000	6 000
Unpaid Taxes	349 000	249 000	184 000	175 000
Dividends	200 000	300 000	800 000	400 000
Other Current Debt	39 000	800 000	12 000	16 000
Total Current Debt	728 000	1 110 000	804 000	419 000
Total Equity and Debt	1 247 000	1 728 000	1 244 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,14 %	77,22 %	78,91 %	33,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,71 %	51,8 %	34,21 %	23,68 %
Current Ratio	1,71	1,56	1,55	3,13
Quick Ratio	1,71	1,56	1,55	3,13
Equity Ratio	0,42	0,36	0,35	0,68
Gross Profit Margin	100 %	100 %	69,07 %	100 %