Hermann Fossgt. 2 A/S

5014 BERGEN

Finances

Share Ownership

Return on Equity

45,3 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Net Income	82 000	84 000	87 000	86 000
Total Assets	289 000	297 000	309 000	277 000
Total Equity	181 000	183 000	184 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Expenditure	27 000	25 000	21 000	23 000
Operating Profit	106 000	108 000	111 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	106 000	108 000	111 000	110 000
Tax	23 000	24 000	24 000	24 000
Net Income	82 000	84 000	87 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	284 000	292 000	304 000	272 000
Total Assets	289 000	297 000	309 000	277 000
Total Retained Equity	81 000	83 000	84 000	93 000
Total Equity	181 000	183 000	184 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	114 000	124 000	84 000
Total Equity and Debt	289 000	297 000	309 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	132 000	132 000
Revenue	132 000	132 000	132 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	25 000	21 000	23 000
Operating Profit	106 000	108 000	111 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	85 000	85 000	95 000	60 000
Net Income	82 000	84 000	87 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	292 000	304 000	272 000
Total Current Assets	284 000	292 000	304 000	272 000
Total Assets	289 000	297 000	309 000	277 000
Total Equity	181 000	183 000	184 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	85 000	85 000	95 000	60 000
Other Current Debt	0	5 000	0	60 000
Total Current Debt	108 000	114 000	124 000	84 000
Total Equity and Debt	289 000	297 000	309 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,3 %	45,9 %	47,28 %	44,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,3 %	81,82 %	84,09 %	82,58 %
Current Ratio	2,63	2,56	2,45	3,24
Quick Ratio	2,63	2,56	2,45	3,24
Equity Ratio	0,63	0,62	0,6	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %