HERMAN ANDERSEN AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

0,2 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 704 000	4 309 000	3 908 000
Net Income	54 000	4 936 000	2 845 000	1 310 000
Total Assets	46 559 000	49 695 000	52 559 000	52 940 000
Total Equity	26 422 000	26 368 000	25 432 000	26 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 704 000	4 309 000	3 908 000
Expenditure	3 769 000	1 854 000	1 818 000	1 832 000
Operating Profit	513 000	2 850 000	2 490 000	2 076 000
Financial Income	581 000	3 249 000	1 472 000	408 000
Financial Costs	599 000	458 000	588 000	786 000
Financial Balance	−18 000	2 791 000	884 000	−378 000
Earnings Before Tax	495 000	5 642 000	3 374 000	1 698 000
Tax	440 000	706 000	528 000	389 000
Net Income	54 000	4 936 000	2 845 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 115 000	37 054 000	38 094 000	39 020 000
Total Current Assets	12 444 000	12 641 000	14 466 000	13 920 000
Total Assets	46 559 000	49 695 000	52 559 000	52 940 000
Total Retained Equity	19 422 000	19 368 000	18 432 000	19 587 000
Total Equity	26 422 000	26 368 000	25 432 000	26 587 000
Total Long-Term Debt	16 814 000	18 000 000	18 752 000	20 072 000
Total Current Debt	3 323 000	5 327 000	8 375 000	6 281 000
Total Equity and Debt	46 559 000	49 695 000	52 559 000	52 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 281 000	4 704 000	4 309 000	3 908 000
Revenue	4 281 000	4 704 000	4 309 000	3 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 210 000	1 208 000	1 208 000	1 206 000
Impairment	0	0	0	0
Expenditure	3 769 000	1 854 000	1 818 000	1 832 000
Operating Profit	513 000	2 850 000	2 490 000	2 076 000
Financial Income	581 000	3 249 000	1 472 000	408 000
Financial Costs	599 000	458 000	588 000	786 000
Financial Balance	−18 000	2 791 000	884 000	−378 000
Dividends	0	4 000 000	4 000 000	0
Net Income	54 000	4 936 000	2 845 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 297 000	23 420 000	24 513 000	25 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 297 000	23 420 000	24 513 000	25 635 000
Total Fiancial Fixed Assets	13 819 000	13 634 000	13 581 000	13 386 000
Total Fixed Assets	34 115 000	37 054 000	38 094 000	39 020 000
Stock	0	0	0	0
Total Investments	9 283 000	8 782 000	13 011 000	12 860 000
Cash, Bank	3 105 000	3 451 000	140 000	125 000
Total Current Assets	12 444 000	12 641 000	14 466 000	13 920 000
Total Assets	46 559 000	49 695 000	52 559 000	52 940 000
Total Equity	26 422 000	26 368 000	25 432 000	26 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 814 000	18 000 000	18 752 000	20 072 000
Creditors	151 000	12 000	94 000	67 000
Unpaid Taxes	129 000	287 000	249 000	181 000
Dividends	0	4 000 000	4 000 000	0
Other Current Debt	2 602 000	4 079 000	4 042 000	3 044 000
Total Current Debt	3 323 000	5 327 000	8 375 000	6 281 000
Total Equity and Debt	46 559 000	49 695 000	52 559 000	52 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	18,72 %	11,19 %	4,93 %
Debt-to-Equity Ratio	0,64	0,68	0,74	0,75
Operating Profit Margin	11,98 %	60,59 %	57,79 %	53,12 %
Current Ratio	3,74	2,37	1,73	2,22
Quick Ratio	3,74	2,37	1,73	2,22
Equity Ratio	0,57	0,53	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %