Ø HERNÆS AS

2647 SØR-FRON

Finances

Return on Equity

3,46 %

Current Ratio

24,02

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 335 000	13 407 000	11 775 000	11 044 000
Net Income	658 000	1 455 000	1 492 000	1 018 000
Total Assets	24 492 000	24 626 000	22 656 000	21 081 000
Total Equity	19 010 000	18 352 000	16 897 000	15 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 335 000	13 407 000	11 775 000	11 044 000
Expenditure	10 674 000	11 603 000	9 975 000	9 915 000
Operating Profit	662 000	1 805 000	1 801 000	1 129 000
Financial Income	240 000	88 000	157 000	245 000
Financial Costs	51 000	23 000	43 000	66 000
Financial Balance	189 000	65 000	114 000	179 000
Earnings Before Tax	851 000	1 871 000	1 915 000	1 308 000
Tax	193 000	416 000	423 000	290 000
Net Income	658 000	1 455 000	1 492 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	258 000	195 000	230 000
Total Current Assets	23 970 000	24 368 000	22 461 000	20 851 000
Total Assets	24 492 000	24 626 000	22 656 000	21 081 000
Total Retained Equity	18 510 000	17 852 000	16 397 000	14 905 000
Total Equity	19 010 000	18 352 000	16 897 000	15 405 000
Total Long-Term Debt	4 484 000	4 434 000	4 455 000	4 458 000
Total Current Debt	998 000	1 841 000	1 304 000	1 218 000
Total Equity and Debt	24 492 000	24 626 000	22 656 000	21 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 335 000	13 414 000	11 768 000	11 044 000
Other Income	0	−7 000	7 000	0
Revenue	11 335 000	13 407 000	11 775 000	11 044 000
Cost of Goods Sold	6 094 000	7 386 000	6 088 000	5 875 000
Salary Costs	1 851 000	1 758 000	1 656 000	1 650 000
Depreciation	38 000	35 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	10 674 000	11 603 000	9 975 000	9 915 000
Operating Profit	662 000	1 805 000	1 801 000	1 129 000
Financial Income	240 000	88 000	157 000	245 000
Financial Costs	51 000	23 000	43 000	66 000
Financial Balance	189 000	65 000	114 000	179 000
Dividends	0	0	0	0
Net Income	658 000	1 455 000	1 492 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	33 000	47 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	56 000	77 000	98 000
Total Tangible Assets	353 000	89 000	124 000	159 000
Total Fiancial Fixed Assets	169 000	169 000	71 000	71 000
Total Fixed Assets	522 000	258 000	195 000	230 000
Stock	5 108 000	4 949 000	4 516 000	4 387 000
Total Investments	0	0	0	0
Cash, Bank	18 435 000	18 918 000	17 645 000	16 017 000
Total Current Assets	23 970 000	24 368 000	22 461 000	20 851 000
Total Assets	24 492 000	24 626 000	22 656 000	21 081 000
Total Equity	19 010 000	18 352 000	16 897 000	15 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 484 000	4 434 000	4 455 000	4 458 000
Creditors	154 000	480 000	74 000	266 000
Unpaid Taxes	389 000	731 000	610 000	471 000
Dividends	0	0	0	0
Other Current Debt	261 000	214 000	197 000	190 000
Total Current Debt	998 000	1 841 000	1 304 000	1 218 000
Total Equity and Debt	24 492 000	24 626 000	22 656 000	21 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	7,93 %	8,83 %	6,61 %
Debt-to-Equity Ratio	0,24	0,24	0,26	0,29
Operating Profit Margin	5,84 %	13,46 %	15,3 %	10,22 %
Current Ratio	24,02	13,24	17,22	17,12
Quick Ratio	−5,83	−7,84	−6,99	−6,58
Equity Ratio	0,78	0,75	0,75	0,73
Gross Profit Margin	46,24 %	44,91 %	48,3 %	46,8 %