HERSLETH ENTREPRENØR AS

1550 HØLEN

Finances

Return on Equity

−12,57 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 391 000	486 551 000	386 454 000	386 886 000
Net Income	−6 371 000	14 348 000	18 550 000	12 391 000
Total Assets	196 789 000	200 277 000	167 664 000	163 388 000
Total Equity	50 687 000	49 559 000	47 780 000	43 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 391 000	486 551 000	386 454 000	386 886 000
Expenditure	430 782 000	469 760 000	365 367 000	373 459 000
Operating Profit	−11 391 000	16 791 000	21 087 000	13 428 000
Financial Income	2 423 000	752 000	2 014 000	2 220 000
Financial Costs	650 000	98 000	434 000	334 000
Financial Balance	1 773 000	654 000	1 580 000	1 886 000
Earnings Before Tax	−9 618 000	17 445 000	22 667 000	15 314 000
Tax	−3 247 000	3 097 000	4 117 000	2 923 000
Net Income	−6 371 000	14 348 000	18 550 000	12 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 013 000	86 544 000	70 472 000	69 992 000
Total Current Assets	117 777 000	113 733 000	97 191 000	93 396 000
Total Assets	196 789 000	200 277 000	167 664 000	163 388 000
Total Retained Equity	40 811 000	47 183 000	45 404 000	41 073 000
Total Equity	50 687 000	49 559 000	47 780 000	43 449 000
Total Long-Term Debt	62 171 000	60 061 000	56 663 000	52 146 000
Total Current Debt	83 931 000	90 658 000	63 220 000	67 793 000
Total Equity and Debt	196 789 000	200 277 000	167 664 000	163 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 066 000	485 307 000	386 022 000	385 999 000
Other Income	325 000	1 244 000	432 000	887 000
Revenue	419 391 000	486 551 000	386 454 000	386 886 000
Cost of Goods Sold	349 053 000	386 914 000	288 479 000	295 231 000
Salary Costs	59 959 000	63 527 000	58 259 000	60 731 000
Depreciation	4 365 000	4 436 000	4 692 000	4 453 000
Impairment	0	0	0	0
Expenditure	430 782 000	469 760 000	365 367 000	373 459 000
Operating Profit	−11 391 000	16 791 000	21 087 000	13 428 000
Financial Income	2 423 000	752 000	2 014 000	2 220 000
Financial Costs	650 000	98 000	434 000	334 000
Financial Balance	1 773 000	654 000	1 580 000	1 886 000
Dividends	0	7 569 000	9 118 000	264 000
Net Income	−6 371 000	14 348 000	18 550 000	12 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 100 000	19 100 000	19 100 000	19 100 000
Machinery and Plant Facilities	3 593 000	2 785 000	4 974 000	7 719 000
Fixtures	4 490 000	7 207 000	6 632 000	6 047 000
Total Tangible Assets	27 183 000	29 092 000	30 706 000	32 866 000
Total Fiancial Fixed Assets	51 830 000	57 451 000	39 766 000	37 125 000
Total Fixed Assets	79 013 000	86 544 000	70 472 000	69 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 256 000	18 023 000	3 628 000	2 627 000
Total Current Assets	117 777 000	113 733 000	97 191 000	93 396 000
Total Assets	196 789 000	200 277 000	167 664 000	163 388 000
Total Equity	50 687 000	49 559 000	47 780 000	43 449 000
Short-Term Group Debt	6 571 000	5 618 000	5 000 000	0
Total Long-Term Debt	62 171 000	60 061 000	56 663 000	52 146 000
Creditors	48 267 000	38 765 000	39 672 000	36 236 000
Unpaid Taxes	7 989 000	8 510 000	5 945 000	9 164 000
Dividends	0	7 569 000	9 118 000	264 000
Other Current Debt	5 271 000	37 195 000	8 875 000	16 880 000
Total Current Debt	83 931 000	90 658 000	63 220 000	67 793 000
Total Equity and Debt	196 789 000	200 277 000	167 664 000	163 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,57 %	28,95 %	38,82 %	28,52 %
Debt-to-Equity Ratio	1,23	1,21	1,19	1,2
Operating Profit Margin	−2,72 %	3,45 %	5,46 %	3,47 %
Current Ratio	1,4	1,25	1,54	1,38
Quick Ratio	1,4	1,25	1,54	1,38
Equity Ratio	0,26	0,25	0,28	0,27
Gross Profit Margin	16,77 %	20,48 %	25,35 %	23,69 %