HERMANSEN GÅRDSDRIFT AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	221 000	148 000	141 000
Net Income	112 000	−23 000	−15 000	−29 000
Total Assets	164 000	80 000	106 000	73 000
Total Equity	84 000	−29 000	−6 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	221 000	148 000	141 000
Expenditure	192 000	224 000	167 000	178 000
Operating Profit	119 000	−3 000	−18 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	119 000	−4 000	−19 000	−37 000
Tax	7 000	18 000	−4 000	−8 000
Net Income	112 000	−23 000	−15 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	0	18 000	14 000
Total Current Assets	85 000	80 000	88 000	58 000
Total Assets	164 000	80 000	106 000	73 000
Total Retained Equity	54 000	−59 000	−36 000	−21 000
Total Equity	84 000	−29 000	−6 000	9 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	77 000	109 000	112 000	63 000
Total Equity and Debt	164 000	80 000	106 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	182 000	110 000	81 000
Other Income	87 000	39 000	38 000	60 000
Revenue	312 000	221 000	148 000	141 000
Cost of Goods Sold	55 000	82 000	48 000	42 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	224 000	167 000	178 000
Operating Profit	119 000	−3 000	−18 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	112 000	−23 000	−15 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	0	18 000	14 000
Stock	0	17 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	19 000	36 000	58 000	17 000
Total Current Assets	85 000	80 000	88 000	58 000
Total Assets	164 000	80 000	106 000	73 000
Total Equity	84 000	−29 000	−6 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	6 000	49 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	103 000	63 000	4 000
Total Current Debt	77 000	109 000	112 000	63 000
Total Equity and Debt	164 000	80 000	106 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	79,31 %	250 %	−322,22 %
Debt-to-Equity Ratio	0,04	−0	−0	0
Operating Profit Margin	38,14 %	−1,36 %	−12,16 %	−26,24 %
Current Ratio	1,1	0,73	0,79	0,92
Quick Ratio	1,1	0,87	0,85	1
Equity Ratio	0,51	−0,36	−0,06	0,12
Gross Profit Margin	82,37 %	62,9 %	67,57 %	70,21 %