HERSTUA MILJØ AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

2 300 %

Current Ratio

1,15

Debt-to-Equity Ratio

50,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 583 000	12 253 000	10 939 000	9 042 000
Net Income	690 000	2 676 000	2 882 000	4 739 000
Total Assets	5 828 000	5 843 000	6 283 000	3 982 000
Total Equity	30 000	30 000	30 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 583 000	12 253 000	10 939 000	9 042 000
Expenditure	10 663 000	8 776 000	6 929 000	3 577 000
Operating Profit	921 000	3 478 000	4 010 000	5 464 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	1 000	2 000	5 000	23 000
Financial Balance	11 000	0	−2 000	−20 000
Earnings Before Tax	932 000	3 478 000	4 008 000	5 444 000
Tax	242 000	802 000	1 126 000	706 000
Net Income	690 000	2 676 000	2 882 000	4 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	870 000	106 000	88 000
Total Current Assets	4 914 000	4 973 000	6 177 000	3 894 000
Total Assets	5 828 000	5 843 000	6 283 000	3 982 000
Total Retained Equity	0	0	0	202 000
Total Equity	30 000	30 000	30 000	232 000
Total Long-Term Debt	1 527 000	0	0	4 000
Total Current Debt	4 271 000	5 813 000	6 253 000	3 747 000
Total Equity and Debt	5 828 000	5 843 000	6 283 000	3 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 583 000	12 247 000	10 939 000	9 042 000
Other Income	0	6 000	0	0
Revenue	11 583 000	12 253 000	10 939 000	9 042 000
Cost of Goods Sold	5 033 000	3 669 000	3 304 000	2 644 000
Salary Costs	1 900 000	1 455 000	976 000	751 000
Depreciation	63 000	30 000	19 000	6 000
Impairment	0	0	0	0
Expenditure	10 663 000	8 776 000	6 929 000	3 577 000
Operating Profit	921 000	3 478 000	4 010 000	5 464 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	1 000	2 000	5 000	23 000
Financial Balance	11 000	0	−2 000	−20 000
Dividends	0	0	3 084 000	2 300 000
Net Income	690 000	2 676 000	2 882 000	4 739 000

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	438 000	298 000	69 000	88 000
Total Tangible Assets	438 000	298 000	69 000	88 000
Total Fiancial Fixed Assets	477 000	572 000	37 000	0
Total Fixed Assets	915 000	870 000	106 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 047 000	2 204 000	5 476 000	3 118 000
Total Current Assets	4 914 000	4 973 000	6 177 000	3 894 000
Total Assets	5 828 000	5 843 000	6 283 000	3 982 000
Total Equity	30 000	30 000	30 000	232 000
Short-Term Group Debt	2 651 000	3 430 000	0	0
Total Long-Term Debt	1 527 000	0	0	4 000
Creditors	1 235 000	665 000	545 000	175 000
Unpaid Taxes	128 000	210 000	232 000	511 000
Dividends	0	0	3 084 000	2 300 000
Other Current Debt	210 000	1 461 000	1 262 000	59 000
Total Current Debt	4 271 000	5 813 000	6 253 000	3 747 000
Total Equity and Debt	5 828 000	5 843 000	6 283 000	3 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 300 %	8 920 %	9 606,67 %	2 042,67 %
Debt-to-Equity Ratio	50,9	0	0	0,02
Operating Profit Margin	7,95 %	28,38 %	36,66 %	60,43 %
Current Ratio	1,15	0,86	0,99	1,04
Quick Ratio	1,15	0,86	0,99	1,04
Equity Ratio	0,01	0,01	0	0,06
Gross Profit Margin	56,55 %	70,06 %	69,8 %	70,76 %