HERMAN HERMANSEN AS TRANSPORTFORRETNING

3825 LUNDE

Finances

Return on Equity

8,06 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 268 000	12 512 000	12 132 000	11 841 000
Net Income	338 000	100 000	42 000	10 000
Total Assets	8 265 000	9 982 000	11 387 000	12 820 000
Total Equity	4 195 000	3 857 000	3 757 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 268 000	12 512 000	12 132 000	11 841 000
Expenditure	12 683 000	12 149 000	11 801 000	11 531 000
Operating Profit	584 000	363 000	330 000	308 000
Financial Income	0	1 000	0	2 000
Financial Costs	150 000	235 000	276 000	295 000
Financial Balance	−150 000	−234 000	−276 000	−293 000
Earnings Before Tax	434 000	129 000	55 000	15 000
Tax	96 000	29 000	13 000	5 000
Net Income	338 000	100 000	42 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 283 000	8 459 000	10 233 000	11 075 000
Total Current Assets	981 000	1 522 000	1 154 000	1 745 000
Total Assets	8 265 000	9 982 000	11 387 000	12 820 000
Total Retained Equity	4 095 000	3 757 000	3 657 000	3 614 000
Total Equity	4 195 000	3 857 000	3 757 000	3 714 000
Total Long-Term Debt	2 279 000	4 397 000	6 211 000	7 730 000
Total Current Debt	1 791 000	1 728 000	1 419 000	1 376 000
Total Equity and Debt	8 265 000	9 982 000	11 387 000	12 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 133 000	11 844 000	12 107 000	11 707 000
Other Income	135 000	668 000	25 000	134 000
Revenue	13 268 000	12 512 000	12 132 000	11 841 000
Cost of Goods Sold	137 000	104 000	123 000	156 000
Salary Costs	4 711 000	4 693 000	4 714 000	4 506 000
Depreciation	1 195 000	1 366 000	1 392 000	1 413 000
Impairment	0	0	0	0
Expenditure	12 683 000	12 149 000	11 801 000	11 531 000
Operating Profit	584 000	363 000	330 000	308 000
Financial Income	0	1 000	0	2 000
Financial Costs	150 000	235 000	276 000	295 000
Financial Balance	−150 000	−234 000	−276 000	−293 000
Dividends	0	0	0	0
Net Income	338 000	100 000	42 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 064 000	8 259 000	10 032 000	10 874 000
Total Tangible Assets	7 064 000	8 259 000	10 032 000	10 874 000
Total Fiancial Fixed Assets	219 000	200 000	200 000	200 000
Total Fixed Assets	7 283 000	8 459 000	10 233 000	11 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	189 000	207 000	181 000
Total Current Assets	981 000	1 522 000	1 154 000	1 745 000
Total Assets	8 265 000	9 982 000	11 387 000	12 820 000
Total Equity	4 195 000	3 857 000	3 757 000	3 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 279 000	4 397 000	6 211 000	7 730 000
Creditors	677 000	463 000	414 000	632 000
Unpaid Taxes	376 000	448 000	440 000	301 000
Dividends	0	0	0	0
Other Current Debt	509 000	496 000	471 000	442 000
Total Current Debt	1 791 000	1 728 000	1 419 000	1 376 000
Total Equity and Debt	8 265 000	9 982 000	11 387 000	12 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	2,59 %	1,12 %	0,27 %
Debt-to-Equity Ratio	0,54	1,14	1,65	2,08
Operating Profit Margin	4,4 %	2,9 %	2,72 %	2,6 %
Current Ratio	0,55	0,88	0,81	1,27
Quick Ratio	0,55	0,88	0,81	1,27
Equity Ratio	0,51	0,39	0,33	0,29
Gross Profit Margin	98,97 %	99,17 %	98,99 %	98,68 %