HERMOD TEIGEN AS

4323 SANDNES

Finances

Return on Equity

18,82 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 229 000	422 406 000	312 418 000	321 911 000
Net Income	44 447 000	43 904 000	78 823 000	28 195 000
Total Assets	327 394 000	248 723 000	280 628 000	210 476 000
Total Equity	236 157 000	187 586 000	214 574 000	141 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 229 000	422 406 000	312 418 000	321 911 000
Expenditure	468 835 000	366 282 000	265 649 000	287 058 000
Operating Profit	56 393 000	56 124 000	46 769 000	34 853 000
Financial Income	3 560 000	1 428 000	44 469 000	1 793 000
Financial Costs	2 693 000	1 327 000	2 140 000	948 000
Financial Balance	867 000	101 000	42 329 000	845 000
Earnings Before Tax	57 260 000	56 225 000	89 097 000	35 698 000
Tax	12 812 000	12 321 000	10 274 000	7 502 000
Net Income	44 447 000	43 904 000	78 823 000	28 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 722 000	128 597 000	125 641 000	130 400 000
Total Current Assets	161 671 000	120 126 000	154 987 000	80 076 000
Total Assets	327 394 000	248 723 000	280 628 000	210 476 000
Total Retained Equity	137 812 000	85 144 000	112 132 000	39 411 000
Total Equity	236 157 000	187 586 000	214 574 000	141 852 000
Total Long-Term Debt	5 742 000	4 194 000	6 664 000	3 040 000
Total Current Debt	85 496 000	56 943 000	59 389 000	65 584 000
Total Equity and Debt	327 394 000	248 723 000	280 628 000	210 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 385 000	410 610 000	302 347 000	316 802 000
Other Income	9 843 000	11 796 000	10 071 000	5 109 000
Revenue	525 229 000	422 406 000	312 418 000	321 911 000
Cost of Goods Sold	401 375 000	292 334 000	198 730 000	222 833 000
Salary Costs	19 610 000	22 207 000	20 209 000	19 353 000
Depreciation	12 576 000	10 350 000	12 008 000	11 702 000
Impairment	0	3 124 000	0	0
Expenditure	468 835 000	366 282 000	265 649 000	287 058 000
Operating Profit	56 393 000	56 124 000	46 769 000	34 853 000
Financial Income	3 560 000	1 428 000	44 469 000	1 793 000
Financial Costs	2 693 000	1 327 000	2 140 000	948 000
Financial Balance	867 000	101 000	42 329 000	845 000
Dividends	3 000	0	0	8 000
Net Income	44 447 000	43 904 000	78 823 000	28 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 368 000	0	0	0
Total Intangible Assets	13 759 000	3 844 000	3 225 000	2 497 000
Real Eastate	72 178 000	65 143 000	62 914 000	62 092 000
Machinery and Plant Facilities	26 777 000	14 653 000	17 390 000	18 415 000
Fixtures	5 829 000	5 415 000	5 136 000	7 091 000
Total Tangible Assets	104 784 000	85 211 000	85 440 000	87 598 000
Total Fiancial Fixed Assets	47 179 000	39 543 000	36 975 000	40 305 000
Total Fixed Assets	165 722 000	128 597 000	125 641 000	130 400 000
Stock	27 697 000	28 224 000	21 425 000	21 988 000
Total Investments	0	0	0	0
Cash, Bank	49 384 000	56 499 000	44 014 000	7 807 000
Total Current Assets	161 671 000	120 126 000	154 987 000	80 076 000
Total Assets	327 394 000	248 723 000	280 628 000	210 476 000
Total Equity	236 157 000	187 586 000	214 574 000	141 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 742 000	4 194 000	6 664 000	3 040 000
Creditors	62 120 000	27 534 000	28 130 000	26 470 000
Unpaid Taxes	425 000	2 631 000	4 121 000	3 676 000
Dividends	3 000	0	0	8 000
Other Current Debt	10 168 000	14 090 000	16 165 000	27 845 000
Total Current Debt	85 496 000	56 943 000	59 389 000	65 584 000
Total Equity and Debt	327 394 000	248 723 000	280 628 000	210 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	23,4 %	36,73 %	19,88 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	10,74 %	13,29 %	14,97 %	10,83 %
Current Ratio	1,89	2,11	2,61	1,22
Quick Ratio	2,8	4,18	4,08	1,84
Equity Ratio	0,72	0,75	0,76	0,67
Gross Profit Margin	23,58 %	30,79 %	36,39 %	30,78 %