HERMON HØYFJELLSSENTER OG REISER AS

3577 HOVET

Finances

Return on Equity

−19,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 063 000	14 743 000	11 119 000	22 597 000
Net Income	−565 000	443 000	−938 000	497 000
Total Assets	32 813 000	31 312 000	34 505 000	37 559 000
Total Equity	2 837 000	3 402 000	2 959 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 063 000	14 743 000	11 119 000	22 597 000
Expenditure	19 866 000	13 521 000	11 508 000	20 870 000
Operating Profit	198 000	1 222 000	−389 000	1 727 000
Financial Income	13 000	1 000	46 000	6 000
Financial Costs	936 000	649 000	859 000	1 096 000
Financial Balance	−923 000	−648 000	−813 000	−1 090 000
Earnings Before Tax	−724 000	575 000	−1 203 000	638 000
Tax	−159 000	132 000	−264 000	140 000
Net Income	−565 000	443 000	−938 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 070 000	28 197 000	30 155 000	32 613 000
Total Current Assets	3 743 000	3 115 000	4 349 000	4 946 000
Total Assets	32 813 000	31 312 000	34 505 000	37 559 000
Total Retained Equity	−563 000	2 000	−441 000	497 000
Total Equity	2 837 000	3 402 000	2 959 000	3 897 000
Total Long-Term Debt	26 301 000	25 455 000	27 613 000	28 069 000
Total Current Debt	3 675 000	2 455 000	3 933 000	5 593 000
Total Equity and Debt	32 813 000	31 312 000	34 505 000	37 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 881 000	12 535 000	9 616 000	22 582 000
Other Income	2 182 000	2 208 000	1 503 000	15 000
Revenue	20 063 000	14 743 000	11 119 000	22 597 000
Cost of Goods Sold	6 867 000	3 375 000	2 285 000	8 033 000
Salary Costs	4 453 000	3 674 000	2 988 000	4 787 000
Depreciation	1 762 000	1 774 000	1 935 000	2 050 000
Impairment	0	0	0	0
Expenditure	19 866 000	13 521 000	11 508 000	20 870 000
Operating Profit	198 000	1 222 000	−389 000	1 727 000
Financial Income	13 000	1 000	46 000	6 000
Financial Costs	936 000	649 000	859 000	1 096 000
Financial Balance	−923 000	−648 000	−813 000	−1 090 000
Dividends	0	0	0	0
Net Income	−565 000	443 000	−938 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 848 000	25 480 000	26 636 000	27 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 851 000	2 260 000	2 976 000	4 165 000
Total Tangible Assets	28 700 000	27 740 000	29 612 000	31 982 000
Total Fiancial Fixed Assets	370 000	457 000	544 000	630 000
Total Fixed Assets	29 070 000	28 197 000	30 155 000	32 613 000
Stock	936 000	953 000	1 838 000	1 668 000
Total Investments	0	0	0	0
Cash, Bank	280 000	328 000	70 000	560 000
Total Current Assets	3 743 000	3 115 000	4 349 000	4 946 000
Total Assets	32 813 000	31 312 000	34 505 000	37 559 000
Total Equity	2 837 000	3 402 000	2 959 000	3 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 301 000	25 455 000	27 613 000	28 069 000
Creditors	1 777 000	1 863 000	503 000	853 000
Unpaid Taxes	147 000	171 000	32 000	168 000
Dividends	0	0	0	0
Other Current Debt	505 000	422 000	395 000	1 338 000
Total Current Debt	3 675 000	2 455 000	3 933 000	5 593 000
Total Equity and Debt	32 813 000	31 312 000	34 505 000	37 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	13,02 %	−31,7 %	12,75 %
Debt-to-Equity Ratio	9,27	7,48	9,33	7,2
Operating Profit Margin	0,99 %	8,29 %	−3,5 %	7,64 %
Current Ratio	1,02	1,27	1,11	0,88
Quick Ratio	1,37	2,07	2,08	1,26
Equity Ratio	0,09	0,11	0,09	0,1
Gross Profit Margin	65,77 %	77,11 %	79,45 %	64,45 %