HERMANSEN & VORMDAL AS

1671 KRÅKERØY

Finances

Return on Equity

67,92 %

Current Ratio

229,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 616 000	755 000	1 544 000	2 701 000
Total Assets	11 257 000	5 818 000	6 143 000	8 801 000
Total Equity	11 214 000	3 598 000	4 643 000	8 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	21 000	16 000
Operating Profit	−22 000	−21 000	−21 000	−16 000
Financial Income	7 682 000	776 000	1 565 000	2 717 000
Financial Costs	0	0	0	0
Financial Balance	7 682 000	776 000	1 565 000	2 717 000
Earnings Before Tax	7 660 000	755 000	1 544 000	2 701 000
Tax	44 000	0	0	0
Net Income	7 616 000	755 000	1 544 000	2 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	770 000	1 097 000	1 839 000
Total Current Assets	10 116 000	5 048 000	5 046 000	6 962 000
Total Assets	11 257 000	5 818 000	6 143 000	8 801 000
Total Retained Equity	8 437 000	821 000	1 866 000	5 422 000
Total Equity	11 214 000	3 598 000	4 643 000	8 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	2 221 000	1 501 000	602 000
Total Equity and Debt	11 257 000	5 818 000	6 143 000	8 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	21 000	16 000
Operating Profit	−22 000	−21 000	−21 000	−16 000
Financial Income	7 682 000	776 000	1 565 000	2 717 000
Financial Costs	0	0	0	0
Financial Balance	7 682 000	776 000	1 565 000	2 717 000
Dividends	0	1 800 000	5 100 000	0
Net Income	7 616 000	755 000	1 544 000	2 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 141 000	770 000	1 097 000	1 839 000
Total Fixed Assets	1 141 000	770 000	1 097 000	1 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 450 000	4 282 000	3 487 000	5 423 000
Total Current Assets	10 116 000	5 048 000	5 046 000	6 962 000
Total Assets	11 257 000	5 818 000	6 143 000	8 801 000
Total Equity	11 214 000	3 598 000	4 643 000	8 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	5 100 000	0
Other Current Debt	0	421 000	1 000	602 000
Total Current Debt	44 000	2 221 000	1 501 000	602 000
Total Equity and Debt	11 257 000	5 818 000	6 143 000	8 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	20,98 %	33,25 %	32,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	229,91	2,27	3,36	11,56
Quick Ratio	229,91	2,27	3,36	11,56
Equity Ratio	1	0,62	0,76	0,93
Gross Profit Margin	-	-	-	-