ATELIER HERMAN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

23,75

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	27 000	1 000
Net Income	−146 000	−782 000	68 000	−297 000
Total Assets	4 363 000	4 431 000	4 932 000	3 071 000
Total Equity	1 530 000	1 675 000	2 457 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	27 000	1 000
Expenditure	38 000	31 000	45 000	40 000
Operating Profit	−38 000	4 000	−18 000	−39 000
Financial Income	0	0	256 000	0
Financial Costs	134 000	826 000	151 000	278 000
Financial Balance	−134 000	−826 000	105 000	−278 000
Earnings Before Tax	−171 000	−821 000	87 000	−317 000
Tax	−26 000	−39 000	19 000	−21 000
Net Income	−146 000	−782 000	68 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	4 220 000	4 856 000	3 021 000
Total Current Assets	95 000	211 000	76 000	50 000
Total Assets	4 363 000	4 431 000	4 932 000	3 071 000
Total Retained Equity	892 000	1 037 000	1 819 000	1 752 000
Total Equity	1 530 000	1 675 000	2 457 000	2 390 000
Total Long-Term Debt	2 829 000	2 755 000	2 414 000	653 000
Total Current Debt	4 000	1 000	60 000	29 000
Total Equity and Debt	4 363 000	4 431 000	4 932 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	27 000	1 000
Other Income	0	0	0	0
Revenue	0	35 000	27 000	1 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	45 000	40 000
Operating Profit	−38 000	4 000	−18 000	−39 000
Financial Income	0	0	256 000	0
Financial Costs	134 000	826 000	151 000	278 000
Financial Balance	−134 000	−826 000	105 000	−278 000
Dividends	0	0	0	0
Net Income	−146 000	−782 000	68 000	−297 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 267 000	4 220 000	4 856 000	3 021 000
Total Fixed Assets	4 267 000	4 220 000	4 856 000	3 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	211 000	50 000	49 000
Total Current Assets	95 000	211 000	76 000	50 000
Total Assets	4 363 000	4 431 000	4 932 000	3 071 000
Total Equity	1 530 000	1 675 000	2 457 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 829 000	2 755 000	2 414 000	653 000
Creditors	3 000	0	1 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	60 000	29 000
Total Equity and Debt	4 363 000	4 431 000	4 932 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	−46,69 %	2,77 %	−12,43 %
Debt-to-Equity Ratio	1,85	1,64	0,98	0,27
Operating Profit Margin	-	11,43 %	−66,67 %	−3 900 %
Current Ratio	23,75	211	1,27	1,72
Quick Ratio	23,75	211	1,27	1,72
Equity Ratio	0,35	0,38	0,5	0,78
Gross Profit Margin	-	100 %	66,67 %	100 %