HERMAN FOSS GATE 7 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

796,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

424,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 678 000	1 671 000	1 618 000
Net Income	239 000	400 000	394 000	463 000
Total Assets	13 336 000	13 433 000	13 386 000	13 361 000
Total Equity	30 000	124 000	132 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 678 000	1 671 000	1 618 000
Expenditure	904 000	674 000	663 000	573 000
Operating Profit	804 000	1 003 000	1 008 000	1 046 000
Financial Income	0	0	0	0
Financial Costs	495 000	488 000	502 000	452 000
Financial Balance	−495 000	−488 000	−502 000	−452 000
Earnings Before Tax	309 000	515 000	506 000	593 000
Tax	70 000	115 000	112 000	131 000
Net Income	239 000	400 000	394 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 269 000	13 292 000	13 259 000	13 280 000
Total Current Assets	67 000	141 000	127 000	81 000
Total Assets	13 336 000	13 433 000	13 386 000	13 361 000
Total Retained Equity	0	94 000	102 000	111 000
Total Equity	30 000	124 000	132 000	141 000
Total Long-Term Debt	12 725 000	12 596 000	12 488 000	12 422 000
Total Current Debt	581 000	713 000	767 000	799 000
Total Equity and Debt	13 336 000	13 433 000	13 386 000	13 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 708 000	1 678 000	1 671 000	1 618 000
Revenue	1 708 000	1 678 000	1 671 000	1 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	23 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	904 000	674 000	663 000	573 000
Operating Profit	804 000	1 003 000	1 008 000	1 046 000
Financial Income	0	0	0	0
Financial Costs	495 000	488 000	502 000	452 000
Financial Balance	−495 000	−488 000	−502 000	−452 000
Dividends	0	0	0	0
Net Income	239 000	400 000	394 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 221 000	13 221 000	13 221 000	13 221 000
Machinery and Plant Facilities	48 000	54 000	0	0
Fixtures	0	17 000	38 000	59 000
Total Tangible Assets	13 269 000	13 292 000	13 259 000	13 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 269 000	13 292 000	13 259 000	13 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	52 000	98 000	58 000
Total Current Assets	67 000	141 000	127 000	81 000
Total Assets	13 336 000	13 433 000	13 386 000	13 361 000
Total Equity	30 000	124 000	132 000	141 000
Short-Term Group Debt	403 000	522 000	517 000	601 000
Total Long-Term Debt	12 725 000	12 596 000	12 488 000	12 422 000
Creditors	105 000	82 000	25 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	109 000	225 000	159 000
Total Current Debt	581 000	713 000	767 000	799 000
Total Equity and Debt	13 336 000	13 433 000	13 386 000	13 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	796,67 %	322,58 %	298,48 %	328,37 %
Debt-to-Equity Ratio	424,17	101,58	94,61	88,1
Operating Profit Margin	47,07 %	59,77 %	60,32 %	64,65 %
Current Ratio	0,12	0,2	0,17	0,1
Quick Ratio	0,12	0,2	0,17	0,1
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %