HERNÆS EIENDOM AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

61,38

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 382 000	1 266 000	1 266 000
Net Income	1 037 000	860 000	919 000	983 000
Total Assets	21 591 000	21 471 000	20 644 000	19 760 000
Total Equity	18 134 000	17 097 000	17 238 000	16 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 382 000	1 266 000	1 266 000
Expenditure	245 000	364 000	240 000	230 000
Operating Profit	1 135 000	1 018 000	1 026 000	1 036 000
Financial Income	246 000	100 000	181 000	270 000
Financial Costs	51 000	15 000	28 000	45 000
Financial Balance	195 000	85 000	153 000	225 000
Earnings Before Tax	1 330 000	1 102 000	1 178 000	1 260 000
Tax	293 000	242 000	259 000	277 000
Net Income	1 037 000	860 000	919 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 562 000	2 644 000	2 726 000	2 808 000
Total Current Assets	19 029 000	18 827 000	17 918 000	16 952 000
Total Assets	21 591 000	21 471 000	20 644 000	19 760 000
Total Retained Equity	15 834 000	14 797 000	14 938 000	14 018 000
Total Equity	18 134 000	17 097 000	17 238 000	16 318 000
Total Long-Term Debt	3 146 000	3 100 000	3 132 000	3 150 000
Total Current Debt	310 000	1 274 000	274 000	292 000
Total Equity and Debt	21 591 000	21 471 000	20 644 000	19 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 382 000	1 266 000	1 266 000
Other Income	0	0	0	0
Revenue	1 380 000	1 382 000	1 266 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	245 000	364 000	240 000	230 000
Operating Profit	1 135 000	1 018 000	1 026 000	1 036 000
Financial Income	246 000	100 000	181 000	270 000
Financial Costs	51 000	15 000	28 000	45 000
Financial Balance	195 000	85 000	153 000	225 000
Dividends	0	0	0	0
Net Income	1 037 000	860 000	919 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 562 000	2 644 000	2 726 000	2 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 562 000	2 644 000	2 726 000	2 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 562 000	2 644 000	2 726 000	2 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 945 000	18 747 000	17 870 000	16 904 000
Total Current Assets	19 029 000	18 827 000	17 918 000	16 952 000
Total Assets	21 591 000	21 471 000	20 644 000	19 760 000
Total Equity	18 134 000	17 097 000	17 238 000	16 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 146 000	3 100 000	3 132 000	3 150 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	27 000	12 000	12 000
Total Current Debt	310 000	1 274 000	274 000	292 000
Total Equity and Debt	21 591 000	21 471 000	20 644 000	19 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	5,03 %	5,33 %	6,02 %
Debt-to-Equity Ratio	0,17	0,18	0,18	0,19
Operating Profit Margin	82,25 %	73,66 %	81,04 %	81,83 %
Current Ratio	61,38	14,78	65,39	58,05
Quick Ratio	61,38	14,78	65,39	58,05
Equity Ratio	0,84	0,8	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %