HERMANOS EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

0,28

Debt-to-Equity Ratio

−7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	224 000	178 000	253 000
Net Income	−95 000	−209 000	−260 000	−270 000
Total Assets	7 590 000	7 627 000	7 629 000	7 913 000
Total Equity	−1 107 000	−1 012 000	−803 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	224 000	178 000	253 000
Expenditure	100 000	67 000	74 000	137 000
Operating Profit	346 000	158 000	104 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	441 000	367 000	364 000	386 000
Financial Balance	−441 000	−367 000	−364 000	−385 000
Earnings Before Tax	−95 000	−209 000	−260 000	−270 000
Tax	0	0	0	0
Net Income	−95 000	−209 000	−260 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 585 000	7 599 000	7 613 000	7 627 000
Total Current Assets	5 000	28 000	16 000	286 000
Total Assets	7 590 000	7 627 000	7 629 000	7 913 000
Total Retained Equity	−1 201 000	−1 106 000	−897 000	−637 000
Total Equity	−1 107 000	−1 012 000	−803 000	−543 000
Total Long-Term Debt	8 680 000	8 628 000	8 420 000	8 430 000
Total Current Debt	18 000	10 000	12 000	27 000
Total Equity and Debt	7 590 000	7 627 000	7 629 000	7 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	224 000	178 000	253 000
Revenue	446 000	224 000	178 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	100 000	67 000	74 000	137 000
Operating Profit	346 000	158 000	104 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	441 000	367 000	364 000	386 000
Financial Balance	−441 000	−367 000	−364 000	−385 000
Dividends	0	0	0	0
Net Income	−95 000	−209 000	−260 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 585 000	7 599 000	7 613 000	7 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 585 000	7 599 000	7 613 000	7 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 585 000	7 599 000	7 613 000	7 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	28 000	16 000	224 000
Total Current Assets	5 000	28 000	16 000	286 000
Total Assets	7 590 000	7 627 000	7 629 000	7 913 000
Total Equity	−1 107 000	−1 012 000	−803 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 680 000	8 628 000	8 420 000	8 430 000
Creditors	4 000	0	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	9 000	18 000
Total Current Debt	18 000	10 000	12 000	27 000
Total Equity and Debt	7 590 000	7 627 000	7 629 000	7 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	20,65 %	32,38 %	49,72 %
Debt-to-Equity Ratio	−7,84	−8,53	−10,49	−15,52
Operating Profit Margin	77,58 %	70,54 %	58,43 %	45,85 %
Current Ratio	0,28	2,8	1,33	10,59
Quick Ratio	0,28	2,8	1,33	10,59
Equity Ratio	−0,15	−0,13	−0,11	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %