HERNÆS & KNUDSEN INVEST AS

5107 SALHUS

Finances

Return on Equity

14,35 %

Current Ratio

0,29

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−1 000	0	0
Total Assets	1 075 000	1 081 000	1 083 000	1 083 000
Total Equity	−216 000	−185 000	−184 000	−184 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	31 000	1 000
Operating Profit	−31 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−31 000	−1 000
Tax	0	0
Net Income	−31 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 057 000	1 057 000	1 057 000
Total Current Assets	7 000	25 000	26 000	26 000
Total Assets	1 075 000	1 081 000	1 083 000	1 083 000
Total Retained Equity	−316 000	−285 000	−284 000	−284 000
Total Equity	−216 000	−185 000	−184 000	−184 000
Total Long-Term Debt	1 266 000	1 266 000	1 266 000	1 266 000
Total Current Debt	24 000	0	0	0
Total Equity and Debt	1 075 000	1 081 000	1 083 000	1 083 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	31 000	1 000
Operating Profit	−31 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−31 000	−1 000

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	1 068 000	1 057 000	1 057 000	1 057 000
Total Fixed Assets	1 068 000	1 057 000	1 057 000	1 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	15 000	15 000
Total Current Assets	7 000	25 000	26 000	26 000
Total Assets	1 075 000	1 081 000	1 083 000	1 083 000
Total Equity	−216 000	−185 000	−184 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	1 266 000	1 266 000	1 266 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	24 000	0	0	0
Total Equity and Debt	1 075 000	1 081 000	1 083 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	0,54 %	−0 %	−0 %
Debt-to-Equity Ratio	−5,86	−6,84	−6,88	−6,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	-	-	-
Quick Ratio	0,29	-	-	-
Equity Ratio	−0,2	−0,17	−0,17	−0,17
Gross Profit Margin	-	-	-	-