HERMANSEN PLANTER AS

4354 VOLL

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 530 000	14 898 000	13 527 000	9 474 000
Net Income	187 000	184 000	552 000	97 000
Total Assets	8 423 000	8 252 000	6 661 000	6 540 000
Total Equity	1 513 000	1 326 000	1 141 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 530 000	14 898 000	13 527 000	9 474 000
Expenditure	14 989 000	14 607 000	12 729 000	9 194 000
Operating Profit	541 000	291 000	799 000	281 000
Financial Income	30 000	87 000	130 000	21 000
Financial Costs	331 000	142 000	223 000	177 000
Financial Balance	−301 000	−55 000	−93 000	−156 000
Earnings Before Tax	240 000	236 000	706 000	125 000
Tax	53 000	52 000	155 000	28 000
Net Income	187 000	184 000	552 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	711 000	772 000	904 000
Total Current Assets	7 811 000	7 541 000	5 889 000	5 636 000
Total Assets	8 423 000	8 252 000	6 661 000	6 540 000
Total Retained Equity	1 483 000	1 296 000	1 111 000	660 000
Total Equity	1 513 000	1 326 000	1 141 000	690 000
Total Long-Term Debt	1 399 000	1 514 000	1 629 000	1 744 000
Total Current Debt	5 511 000	5 412 000	3 891 000	4 106 000
Total Equity and Debt	8 423 000	8 252 000	6 661 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 474 000	14 872 000	13 403 000	9 441 000
Other Income	56 000	26 000	124 000	34 000
Revenue	15 530 000	14 898 000	13 527 000	9 474 000
Cost of Goods Sold	9 979 000	10 357 000	9 269 000	6 233 000
Salary Costs	3 631 000	3 002 000	2 639 000	2 156 000
Depreciation	164 000	183 000	203 000	217 000
Impairment	0	0	0	0
Expenditure	14 989 000	14 607 000	12 729 000	9 194 000
Operating Profit	541 000	291 000	799 000	281 000
Financial Income	30 000	87 000	130 000	21 000
Financial Costs	331 000	142 000	223 000	177 000
Financial Balance	−301 000	−55 000	−93 000	−156 000
Dividends	0	0	100 000	0
Net Income	187 000	184 000	552 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	71 000	15 000	0
Real Eastate	105 000	127 000	86 000	109 000
Machinery and Plant Facilities	184 000	209 000	286 000	328 000
Fixtures	240 000	304 000	386 000	468 000
Total Tangible Assets	528 000	640 000	757 000	904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	613 000	711 000	772 000	904 000
Stock	6 100 000	4 938 000	4 840 000	4 803 000
Total Investments	0	0	0	0
Cash, Bank	936 000	1 279 000	599 000	302 000
Total Current Assets	7 811 000	7 541 000	5 889 000	5 636 000
Total Assets	8 423 000	8 252 000	6 661 000	6 540 000
Total Equity	1 513 000	1 326 000	1 141 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	1 514 000	1 629 000	1 744 000
Creditors	752 000	625 000	619 000	583 000
Unpaid Taxes	3 213 000	3 012 000	2 708 000	1 883 000
Dividends	0	0	100 000	0
Other Current Debt	1 481 000	1 667 000	294 000	1 583 000
Total Current Debt	5 511 000	5 412 000	3 891 000	4 106 000
Total Equity and Debt	8 423 000	8 252 000	6 661 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	13,88 %	48,38 %	14,06 %
Debt-to-Equity Ratio	0,92	1,14	1,43	2,53
Operating Profit Margin	3,48 %	1,95 %	5,91 %	2,97 %
Current Ratio	1,42	1,39	1,51	1,37
Quick Ratio	−13,26	15,91	−6,21	−8,09
Equity Ratio	0,18	0,16	0,17	0,11
Gross Profit Margin	35,74 %	30,48 %	31,48 %	34,21 %