HERDLA UTLEIE AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

74,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	1 718 000	858 000	2 298 000
Net Income	445 000	157 000	−277 000	515 000
Total Assets	1 339 000	667 000	819 000	1 369 000
Total Equity	597 000	602 000	694 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	1 718 000	858 000	2 298 000
Expenditure	2 223 000	1 517 000	1 213 000	1 641 000
Operating Profit	569 000	200 000	−356 000	657 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	0	3 000
Earnings Before Tax	570 000	202 000	−355 000	660 000
Tax	126 000	44 000	−78 000	145 000
Net Income	445 000	157 000	−277 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	156 000	303 000	452 000
Total Current Assets	1 230 000	511 000	515 000	916 000
Total Assets	1 339 000	667 000	819 000	1 369 000
Total Retained Equity	397 000	402 000	494 000	771 000
Total Equity	597 000	602 000	694 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	742 000	65 000	124 000	398 000
Total Equity and Debt	1 339 000	667 000	819 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	1 718 000	857 000	2 297 000
Other Income	0	0	0	1 000
Revenue	2 793 000	1 718 000	858 000	2 298 000
Cost of Goods Sold	1 105 000	584 000	273 000	632 000
Salary Costs	0	0	0	0
Depreciation	58 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	2 223 000	1 517 000	1 213 000	1 641 000
Operating Profit	569 000	200 000	−356 000	657 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	0	3 000
Dividends	450 000	250 000	0	500 000
Net Income	445 000	157 000	−277 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	98 000	77 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	58 000	226 000	394 000
Total Tangible Assets	0	58 000	226 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	156 000	303 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	333 000	243 000	757 000
Total Current Assets	1 230 000	511 000	515 000	916 000
Total Assets	1 339 000	667 000	819 000	1 369 000
Total Equity	597 000	602 000	694 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	117 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	250 000	0	500 000
Other Current Debt	292 000	0	8 000	66 000
Total Current Debt	742 000	65 000	124 000	398 000
Total Equity and Debt	1 339 000	667 000	819 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,54 %	26,08 %	−39,91 %	53,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,37 %	11,64 %	−41,49 %	28,59 %
Current Ratio	1,66	7,86	4,15	2,3
Quick Ratio	1,66	7,86	4,15	2,3
Equity Ratio	0,45	0,9	0,85	0,71
Gross Profit Margin	60,44 %	66,01 %	68,18 %	72,5 %