HERNES TRANSPORT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 577 000	38 511 000	38 807 000	43 266 000
Net Income	1 958 000	2 329 000	1 748 000	−529 000
Total Assets	27 331 000	29 565 000	26 392 000	29 394 000
Total Equity	16 748 000	14 790 000	12 461 000	10 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 577 000	38 511 000	38 807 000	43 266 000
Expenditure	39 137 000	35 460 000	36 361 000	43 823 000
Operating Profit	2 440 000	3 051 000	2 446 000	−556 000
Financial Income	258 000	71 000	93 000	162 000
Financial Costs	183 000	134 000	292 000	280 000
Financial Balance	75 000	−63 000	−199 000	−118 000
Earnings Before Tax	2 515 000	2 988 000	2 247 000	−674 000
Tax	557 000	659 000	499 000	−145 000
Net Income	1 958 000	2 329 000	1 748 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 926 000	7 852 000	7 737 000	9 209 000
Total Current Assets	15 405 000	21 714 000	18 655 000	20 186 000
Total Assets	27 331 000	29 565 000	26 392 000	29 394 000
Total Retained Equity	14 516 000	12 558 000	10 229 000	8 481 000
Total Equity	16 748 000	14 790 000	12 461 000	10 714 000
Total Long-Term Debt	4 903 000	8 763 000	8 640 000	12 914 000
Total Current Debt	5 680 000	6 012 000	5 291 000	5 767 000
Total Equity and Debt	27 331 000	29 565 000	26 392 000	29 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 262 000	37 741 000	38 348 000	43 080 000
Other Income	1 315 000	770 000	459 000	186 000
Revenue	41 577 000	38 511 000	38 807 000	43 266 000
Cost of Goods Sold	133 000	153 000	346 000	1 000
Salary Costs	10 985 000	11 002 000	11 530 000	13 369 000
Depreciation	3 981 000	2 840 000	2 952 000	4 039 000
Impairment	0	0	0	0
Expenditure	39 137 000	35 460 000	36 361 000	43 823 000
Operating Profit	2 440 000	3 051 000	2 446 000	−556 000
Financial Income	258 000	71 000	93 000	162 000
Financial Costs	183 000	134 000	292 000	280 000
Financial Balance	75 000	−63 000	−199 000	−118 000
Dividends	0	0	0	0
Net Income	1 958 000	2 329 000	1 748 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	426 000	599 000	715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 659 000	7 255 000	7 106 000	8 354 000
Fixtures	2 000	17 000	31 000	140 000
Total Tangible Assets	11 661 000	7 272 000	7 137 000	8 494 000
Total Fiancial Fixed Assets	87 000	154 000	0	0
Total Fixed Assets	11 926 000	7 852 000	7 737 000	9 209 000
Stock	325 000	325 000	300 000	300 000
Total Investments	0	0	0	0
Cash, Bank	9 815 000	15 621 000	11 018 000	11 190 000
Total Current Assets	15 405 000	21 714 000	18 655 000	20 186 000
Total Assets	27 331 000	29 565 000	26 392 000	29 394 000
Total Equity	16 748 000	14 790 000	12 461 000	10 714 000
Short-Term Group Debt	2 000	164 000	182 000	0
Total Long-Term Debt	4 903 000	8 763 000	8 640 000	12 914 000
Creditors	3 445 000	2 662 000	2 256 000	2 923 000
Unpaid Taxes	540 000	1 148 000	838 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	1 551 000	1 631 000	1 524 000
Total Current Debt	5 680 000	6 012 000	5 291 000	5 767 000
Total Equity and Debt	27 331 000	29 565 000	26 392 000	29 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	15,75 %	14,03 %	−4,94 %
Debt-to-Equity Ratio	0,29	0,59	0,69	1,21
Operating Profit Margin	5,87 %	7,92 %	6,3 %	−1,29 %
Current Ratio	2,71	3,61	3,53	3,5
Quick Ratio	2,88	3,82	3,74	3,69
Equity Ratio	0,61	0,5	0,47	0,36
Gross Profit Margin	99,68 %	99,6 %	99,11 %	100 %