HERREMO PUKK OG GRUS AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	175 000	645 000	1 890 000
Net Income	−42 000	−527 000	−800 000	−640 000
Total Assets	2 281 000	3 029 000	2 273 000	2 835 000
Total Equity	648 000	−1 090 000	−1 343 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	175 000	645 000	1 890 000
Expenditure	766 000	783 000	1 289 000	2 033 000
Operating Profit	−121 000	−608 000	−643 000	−489 000
Financial Income	0	0	0	0
Financial Costs	141 000	139 000	157 000	151 000
Financial Balance	−141 000	−139 000	−157 000	−151 000
Earnings Before Tax	−262 000	−747 000	−800 000	−640 000
Tax	−220 000	−220 000	0	0
Net Income	−42 000	−527 000	−800 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	1 761 000	2 069 000	2 377 000
Total Current Assets	1 740 000	1 268 000	204 000	458 000
Total Assets	2 281 000	3 029 000	2 273 000	2 835 000
Total Retained Equity	−2 162 000	−2 120 000	−1 593 000	−793 000
Total Equity	648 000	−1 090 000	−1 343 000	−543 000
Total Long-Term Debt	626 000	2 441 000	2 847 000	3 136 000
Total Current Debt	1 007 000	1 678 000	768 000	242 000
Total Equity and Debt	2 281 000	3 029 000	2 273 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	175 000	645 000	1 691 000
Other Income	639 000	0	0	200 000
Revenue	646 000	175 000	645 000	1 890 000
Cost of Goods Sold	0	19 000	276 000	142 000
Salary Costs	0	−2 000	313 000	707 000
Depreciation	259 000	308 000	308 000	322 000
Impairment	0	0	0	0
Expenditure	766 000	783 000	1 289 000	2 033 000
Operating Profit	−121 000	−608 000	−643 000	−489 000
Financial Income	0	0	0	0
Financial Costs	141 000	139 000	157 000	151 000
Financial Balance	−141 000	−139 000	−157 000	−151 000
Dividends	0	0	0	0
Net Income	−42 000	−527 000	−800 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	87 000	100 000	113 000
Machinery and Plant Facilities	467 000	1 674 000	1 969 000	2 264 000
Fixtures	0	0	0	0
Total Tangible Assets	541 000	1 761 000	2 069 000	2 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	1 761 000	2 069 000	2 377 000
Stock	0	0	0	234 000
Total Investments	0	0	0	0
Cash, Bank	131 000	195 000	203 000	39 000
Total Current Assets	1 740 000	1 268 000	204 000	458 000
Total Assets	2 281 000	3 029 000	2 273 000	2 835 000
Total Equity	648 000	−1 090 000	−1 343 000	−543 000
Short-Term Group Debt	1 000 000	1 614 000	470 000	0
Total Long-Term Debt	626 000	2 441 000	2 847 000	3 136 000
Creditors	7 000	64 000	17 000	66 000
Unpaid Taxes	0	0	61 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	0	219 000	117 000
Total Current Debt	1 007 000	1 678 000	768 000	242 000
Total Equity and Debt	2 281 000	3 029 000	2 273 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	48,35 %	59,57 %	117,86 %
Debt-to-Equity Ratio	0,97	−2,24	−2,12	−5,78
Operating Profit Margin	−18,73 %	−347,43 %	−99,69 %	−25,87 %
Current Ratio	1,73	0,76	0,27	1,89
Quick Ratio	1,73	0,76	0,27	57,25
Equity Ratio	0,28	−0,36	−0,59	−0,19
Gross Profit Margin	100 %	89,14 %	57,21 %	92,49 %