HERREAVDELINGEN AS

3340 ÅMOT

Finances

Return on Equity

8,81 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 767 000	6 924 000	5 729 000	5 691 000
Net Income	209 000	513 000	134 000	191 000
Total Assets	3 489 000	3 170 000	2 601 000	2 790 000
Total Equity	2 371 000	2 163 000	1 650 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 767 000	6 924 000	5 729 000	5 691 000
Expenditure	7 446 000	6 164 000	5 475 000	5 383 000
Operating Profit	321 000	760 000	254 000	308 000
Financial Income	0	1 000	1 000	0
Financial Costs	53 000	54 000	101 000	63 000
Financial Balance	−53 000	−53 000	−100 000	−63 000
Earnings Before Tax	268 000	707 000	154 000	246 000
Tax	60 000	194 000	20 000	55 000
Net Income	209 000	513 000	134 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	127 000
Total Current Assets	3 489 000	3 170 000	2 601 000	2 663 000
Total Assets	3 489 000	3 170 000	2 601 000	2 790 000
Total Retained Equity	2 169 000	1 960 000	1 448 000	1 313 000
Total Equity	2 371 000	2 163 000	1 650 000	1 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 007 000	951 000	1 274 000
Total Equity and Debt	3 489 000	3 170 000	2 601 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 767 000	6 924 000	5 729 000	5 691 000
Other Income	0	0	0	0
Revenue	7 767 000	6 924 000	5 729 000	5 691 000
Cost of Goods Sold	4 281 000	3 600 000	3 178 000	3 095 000
Salary Costs	2 290 000	1 819 000	1 490 000	1 532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 446 000	6 164 000	5 475 000	5 383 000
Operating Profit	321 000	760 000	254 000	308 000
Financial Income	0	1 000	1 000	0
Financial Costs	53 000	54 000	101 000	63 000
Financial Balance	−53 000	−53 000	−100 000	−63 000
Dividends	0	0	0	0
Net Income	209 000	513 000	134 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	0	0	0	127 000
Stock	3 147 000	2 597 000	2 394 000	2 074 000
Total Investments	100 000	100 000	100 000	0
Cash, Bank	226 000	436 000	91 000	516 000
Total Current Assets	3 489 000	3 170 000	2 601 000	2 663 000
Total Assets	3 489 000	3 170 000	2 601 000	2 790 000
Total Equity	2 371 000	2 163 000	1 650 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	196 000	239 000	523 000
Unpaid Taxes	519 000	461 000	477 000	512 000
Dividends	0	0	0	0
Other Current Debt	258 000	196 000	195 000	199 000
Total Current Debt	1 118 000	1 007 000	951 000	1 274 000
Total Equity and Debt	3 489 000	3 170 000	2 601 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	23,72 %	8,12 %	12,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	10,98 %	4,43 %	5,41 %
Current Ratio	3,12	3,15	2,74	2,09
Quick Ratio	−1,72	−1,99	−1,8	−3,33
Equity Ratio	0,68	0,68	0,63	0,54
Gross Profit Margin	44,88 %	48,01 %	44,53 %	45,62 %