HERMANSENGÅRDEN AS

9513 ALTA

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

9,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	483 000	449 000	545 000
Net Income	217 000	132 000	108 000	209 000
Total Assets	1 534 000	1 345 000	1 190 000	1 364 000
Total Equity	1 476 000	1 259 000	1 127 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	483 000	449 000	545 000
Expenditure	390 000	310 000	299 000	260 000
Operating Profit	281 000	173 000	151 000	285 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	17 000
Financial Balance	−1 000	0	−10 000	−17 000
Earnings Before Tax	280 000	173 000	141 000	268 000
Tax	64 000	41 000	33 000	59 000
Net Income	217 000	132 000	108 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 003 000	1 061 000	1 110 000
Total Current Assets	538 000	342 000	129 000	254 000
Total Assets	1 534 000	1 345 000	1 190 000	1 364 000
Total Retained Equity	1 376 000	1 159 000	1 027 000	919 000
Total Equity	1 476 000	1 259 000	1 127 000	1 019 000
Total Long-Term Debt	0	0	16 000	261 000
Total Current Debt	59 000	86 000	47 000	85 000
Total Equity and Debt	1 534 000	1 345 000	1 190 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	483 000	449 000	545 000
Revenue	671 000	483 000	449 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	390 000	310 000	299 000	260 000
Operating Profit	281 000	173 000	151 000	285 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	17 000
Financial Balance	−1 000	0	−10 000	−17 000
Dividends	0	0	0	0
Net Income	217 000	132 000	108 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	962 000	1 011 000	1 061 000	1 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	997 000	1 011 000	1 061 000	1 110 000
Total Fiancial Fixed Assets	0	−9 000	0	0
Total Fixed Assets	997 000	1 003 000	1 061 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	340 000	127 000	254 000
Total Current Assets	538 000	342 000	129 000	254 000
Total Assets	1 534 000	1 345 000	1 190 000	1 364 000
Total Equity	1 476 000	1 259 000	1 127 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	261 000
Creditors	0	25 000	3 000	3 000
Unpaid Taxes	0	9 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	−5 000	11 000	7 000	9 000
Total Current Debt	59 000	86 000	47 000	85 000
Total Equity and Debt	1 534 000	1 345 000	1 190 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	10,48 %	9,58 %	20,51 %
Debt-to-Equity Ratio	0	0	0,01	0,26
Operating Profit Margin	41,88 %	35,82 %	33,63 %	52,29 %
Current Ratio	9,12	3,98	2,74	2,99
Quick Ratio	9,12	3,98	2,74	2,99
Equity Ratio	0,96	0,94	0,95	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %