HERMON FORLAG AS

2020 SKEDSMOKORSET

Finances

Return on Equity

26,61 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 200 000	2 758 000	981 000
Net Income	244 000	−82 000	955 000	−60 000
Total Assets	2 964 000	11 447 000	12 979 000	14 499 000
Total Equity	917 000	7 908 000	8 990 000	6 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 200 000	2 758 000	981 000
Expenditure	1 201 000	1 274 000	1 434 000	895 000
Operating Profit	310 000	−74 000	1 324 000	86 000
Financial Income	21 000	0	0	2 000
Financial Costs	18 000	31 000	100 000	165 000
Financial Balance	3 000	−31 000	−100 000	−163 000
Earnings Before Tax	313 000	−105 000	1 225 000	−77 000
Tax	69 000	−23 000	269 000	−17 000
Net Income	244 000	−82 000	955 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	11 184 000	10 884 000	14 263 000
Total Current Assets	48 000	262 000	2 096 000	236 000
Total Assets	2 964 000	11 447 000	12 979 000	14 499 000
Total Retained Equity	817 000	7 808 000	8 890 000	6 851 000
Total Equity	917 000	7 908 000	8 990 000	6 951 000
Total Long-Term Debt	135 000	2 374 000	3 154 000	5 543 000
Total Current Debt	1 912 000	1 165 000	836 000	2 004 000
Total Equity and Debt	2 964 000	11 447 000	12 979 000	14 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 512 000	1 200 000	2 758 000	981 000
Revenue	1 512 000	1 200 000	2 758 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	814 000	611 000	706 000
Depreciation	0	163 000	0	30 000
Impairment	0	0	0	0
Expenditure	1 201 000	1 274 000	1 434 000	895 000
Operating Profit	310 000	−74 000	1 324 000	86 000
Financial Income	21 000	0	0	2 000
Financial Costs	18 000	31 000	100 000	165 000
Financial Balance	3 000	−31 000	−100 000	−163 000
Dividends	0	0	0	0
Net Income	244 000	−82 000	955 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 268 000	7 967 000	11 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 268 000	7 967 000	11 702 000
Total Fiancial Fixed Assets	2 916 000	2 916 000	2 916 000	2 562 000
Total Fixed Assets	2 916 000	11 184 000	10 884 000	14 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	259 000	2 051 000	219 000
Total Current Assets	48 000	262 000	2 096 000	236 000
Total Assets	2 964 000	11 447 000	12 979 000	14 499 000
Total Equity	917 000	7 908 000	8 990 000	6 951 000
Short-Term Group Debt	1 637 000	759 000	131 000	1 715 000
Total Long-Term Debt	135 000	2 374 000	3 154 000	5 543 000
Creditors	0	77 000	30 000	3 000
Unpaid Taxes	171 000	180 000	136 000	135 000
Dividends	0	0	0	0
Other Current Debt	103 000	92 000	539 000	152 000
Total Current Debt	1 912 000	1 165 000	836 000	2 004 000
Total Equity and Debt	2 964 000	11 447 000	12 979 000	14 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	−1,04 %	10,62 %	−0,86 %
Debt-to-Equity Ratio	0,15	0,3	0,35	0,8
Operating Profit Margin	20,5 %	−6,17 %	48,01 %	8,77 %
Current Ratio	0,03	0,22	2,51	0,12
Quick Ratio	0,03	0,22	2,51	0,12
Equity Ratio	0,31	0,69	0,69	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %