HERREGÅRDS TAK OG TEGLHUS AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−138,54 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	4 189 000	5 070 000	4 426 000
Net Income	−417 000	146 000	267 000	21 000
Total Assets	913 000	1 200 000	1 225 000	1 470 000
Total Equity	301 000	718 000	672 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	4 189 000	5 070 000	4 426 000
Expenditure	3 706 000	4 010 000	4 698 000	4 312 000
Operating Profit	−430 000	179 000	372 000	114 000
Financial Income	6 000	15 000	22 000	4 000
Financial Costs	32 000	17 000	52 000	89 000
Financial Balance	−26 000	−2 000	−30 000	−85 000
Earnings Before Tax	−456 000	177 000	342 000	29 000
Tax	−39 000	31 000	75 000	8 000
Net Income	−417 000	146 000	267 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	610 000	870 000	1 075 000
Total Current Assets	355 000	590 000	356 000	395 000
Total Assets	913 000	1 200 000	1 225 000	1 470 000
Total Retained Equity	−224 000	193 000	147 000	99 000
Total Equity	301 000	718 000	672 000	624 000
Total Long-Term Debt	161 000	39 000	87 000	93 000
Total Current Debt	451 000	443 000	465 000	753 000
Total Equity and Debt	913 000	1 200 000	1 225 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	4 231 000	4 733 000	4 426 000
Other Income	42 000	−42 000	338 000	1 000
Revenue	3 278 000	4 189 000	5 070 000	4 426 000
Cost of Goods Sold	1 791 000	2 113 000	2 599 000	2 370 000
Salary Costs	1 214 000	917 000	1 162 000	1 031 000
Depreciation	274 000	259 000	267 000	250 000
Impairment	0	0	0	0
Expenditure	3 706 000	4 010 000	4 698 000	4 312 000
Operating Profit	−430 000	179 000	372 000	114 000
Financial Income	6 000	15 000	22 000	4 000
Financial Costs	32 000	17 000	52 000	89 000
Financial Balance	−26 000	−2 000	−30 000	−85 000
Dividends	0	100 000	0	0
Net Income	−417 000	146 000	267 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	300 000	550 000	800 000	1 050 000
Total Intangible Assets	300 000	550 000	800 000	1 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	208 000	35 000	44 000	0
Total Tangible Assets	233 000	35 000	44 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	558 000	610 000	870 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	555 000	310 000	34 000
Total Current Assets	355 000	590 000	356 000	395 000
Total Assets	913 000	1 200 000	1 225 000	1 470 000
Total Equity	301 000	718 000	672 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	39 000	87 000	93 000
Creditors	74 000	100 000	137 000	263 000
Unpaid Taxes	65 000	115 000	177 000	205 000
Dividends	0	100 000	0	0
Other Current Debt	312 000	148 000	132 000	285 000
Total Current Debt	451 000	443 000	465 000	753 000
Total Equity and Debt	913 000	1 200 000	1 225 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,54 %	20,33 %	39,73 %	3,37 %
Debt-to-Equity Ratio	0,53	0,05	0,13	0,15
Operating Profit Margin	−13,12 %	4,27 %	7,34 %	2,58 %
Current Ratio	0,79	1,33	0,77	0,52
Quick Ratio	0,79	1,33	0,77	0,52
Equity Ratio	0,33	0,6	0,55	0,42
Gross Profit Margin	45,36 %	49,56 %	48,74 %	46,45 %