HERMOD TEIGEN HOLDING II AS

4323 SANDNES

Finances

Return on Equity

19,62 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 161 000	438 264 000	373 759 000	342 371 000
Net Income	82 138 000	58 357 000	77 607 000	33 747 000
Total Assets	524 123 000	420 095 000	369 576 000	295 127 000
Total Equity	418 704 000	343 702 000	298 584 000	226 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 161 000	438 264 000	373 759 000	342 371 000
Expenditure	491 195 000	380 398 000	294 417 000	302 641 000
Operating Profit	71 966 000	57 867 000	79 341 000	39 730 000
Financial Income	26 287 000	14 483 000	11 436 000	3 615 000
Financial Costs	2 780 000	1 344 000	2 205 000	950 000
Financial Balance	23 507 000	13 139 000	9 231 000	2 665 000
Earnings Before Tax	95 473 000	71 006 000	88 572 000	42 394 000
Tax	13 335 000	12 648 000	10 965 000	8 647 000
Net Income	82 138 000	58 357 000	77 607 000	33 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 098 000	294 631 000	208 761 000	203 057 000
Total Current Assets	152 025 000	125 464 000	160 814 000	92 070 000
Total Assets	524 123 000	420 095 000	369 576 000	295 127 000
Total Retained Equity	424 506 000	347 507 000	302 800 000	231 811 000
Total Equity	418 704 000	343 702 000	298 584 000	226 527 000
Total Long-Term Debt	5 792 000	4 194 000	6 664 000	3 040 000
Total Current Debt	99 628 000	72 199 000	64 328 000	65 560 000
Total Equity and Debt	524 123 000	420 095 000	369 576 000	295 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 838 000	430 105 000	334 259 000	337 262 000
Other Income	25 323 000	8 159 000	39 500 000	5 109 000
Revenue	563 161 000	438 264 000	373 759 000	342 371 000
Cost of Goods Sold	413 767 000	298 547 000	212 587 000	223 782 000
Salary Costs	23 399 000	25 423 000	26 381 000	25 463 000
Depreciation	13 930 000	11 432 000	14 399 000	14 001 000
Impairment	0	3 124 000	0	0
Expenditure	491 195 000	380 398 000	294 417 000	302 641 000
Operating Profit	71 966 000	57 867 000	79 341 000	39 730 000
Financial Income	26 287 000	14 483 000	11 436 000	3 615 000
Financial Costs	2 780 000	1 344 000	2 205 000	950 000
Financial Balance	23 507 000	13 139 000	9 231 000	2 665 000
Dividends	0	0	0	0
Net Income	82 138 000	58 357 000	77 607 000	33 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 368 000	0	0	0
Total Intangible Assets	13 928 000	4 059 000	3 433 000	3 622 000
Real Eastate	171 258 000	139 513 000	64 213 000	65 926 000
Machinery and Plant Facilities	26 777 000	14 653 000	17 390 000	21 330 000
Fixtures	9 762 000	10 232 000	10 527 000	8 344 000
Total Tangible Assets	207 798 000	164 399 000	92 130 000	95 601 000
Total Fiancial Fixed Assets	150 372 000	126 173 000	113 198 000	103 835 000
Total Fixed Assets	372 098 000	294 631 000	208 761 000	203 057 000
Stock	27 797 000	28 324 000	21 490 000	28 682 000
Total Investments	0	0	0	0
Cash, Bank	52 571 000	62 275 000	97 864 000	12 027 000
Total Current Assets	152 025 000	125 464 000	160 814 000	92 070 000
Total Assets	524 123 000	420 095 000	369 576 000	295 127 000
Total Equity	418 704 000	343 702 000	298 584 000	226 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 792 000	4 194 000	6 664 000	3 040 000
Creditors	63 361 000	28 048 000	27 567 000	21 406 000
Unpaid Taxes	898 000	3 157 000	4 666 000	4 724 000
Dividends	0	0	0	0
Other Current Debt	21 951 000	27 701 000	20 672 000	30 497 000
Total Current Debt	99 628 000	72 199 000	64 328 000	65 560 000
Total Equity and Debt	524 123 000	420 095 000	369 576 000	295 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	16,98 %	25,99 %	14,9 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	12,78 %	13,2 %	21,23 %	11,6 %
Current Ratio	1,53	1,74	2,5	1,4
Quick Ratio	2,12	2,86	3,75	2,5
Equity Ratio	0,8	0,82	0,81	0,77
Gross Profit Margin	26,53 %	31,88 %	43,12 %	34,64 %