HERLI HOLDING AS

1358 JAR

Finances

Return on Equity

3,81 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	143 000	157 000
Net Income	2 025 000	4 774 000	1 856 000	1 800 000
Total Assets	55 155 000	58 032 000	54 057 000	53 214 000
Total Equity	53 203 000	53 178 000	53 194 000	52 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	143 000	157 000
Expenditure	108 000	103 000	93 000	119 000
Operating Profit	−108 000	−90 000	50 000	38 000
Financial Income	2 130 000	4 865 000	1 817 000	1 788 000
Financial Costs	0	0	0	0
Financial Balance	2 130 000	4 865 000	1 817 000	1 788 000
Earnings Before Tax	2 023 000	4 775 000	1 867 000	1 826 000
Tax	−2 000	1 000	11 000	26 000
Net Income	2 025 000	4 774 000	1 856 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 576 000	47 576 000	47 576 000	47 576 000
Total Current Assets	7 579 000	10 456 000	6 481 000	5 638 000
Total Assets	55 155 000	58 032 000	54 057 000	53 214 000
Total Retained Equity	8 490 000	8 465 000	8 481 000	7 625 000
Total Equity	53 203 000	53 178 000	53 194 000	52 339 000
Total Long-Term Debt	852 000	854 000	853 000	851 000
Total Current Debt	1 100 000	4 000 000	10 000	24 000
Total Equity and Debt	55 155 000	58 032 000	54 057 000	53 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	13 000	143 000	157 000
Revenue	0	13 000	143 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	103 000	93 000	119 000
Operating Profit	−108 000	−90 000	50 000	38 000
Financial Income	2 130 000	4 865 000	1 817 000	1 788 000
Financial Costs	0	0	0	0
Financial Balance	2 130 000	4 865 000	1 817 000	1 788 000
Dividends	2 000 000	4 790 000	1 000 000	560 000
Net Income	2 025 000	4 774 000	1 856 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 050 000	4 050 000	4 050 000	4 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 050 000	4 050 000	4 050 000	4 050 000
Total Fiancial Fixed Assets	43 526 000	43 526 000	43 526 000	43 526 000
Total Fixed Assets	47 576 000	47 576 000	47 576 000	47 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 198 000	6 936 000	4 665 000	3 890 000
Total Current Assets	7 579 000	10 456 000	6 481 000	5 638 000
Total Assets	55 155 000	58 032 000	54 057 000	53 214 000
Total Equity	53 203 000	53 178 000	53 194 000	52 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	854 000	853 000	851 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 790 000	1 000 000	560 000
Other Current Debt	1 100 000	4 000 000	0	0
Total Current Debt	1 100 000	4 000 000	10 000	24 000
Total Equity and Debt	55 155 000	58 032 000	54 057 000	53 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	8,98 %	3,49 %	3,44 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	−692,31 %	34,97 %	24,2 %
Current Ratio	6,89	2,61	648,1	234,92
Quick Ratio	6,89	2,61	648,1	234,92
Equity Ratio	0,96	0,92	0,98	0,98
Gross Profit Margin	-	100 %	100 %	100 %