HERMANS AS

0265 OSLO

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

7,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 741 000	18 032 000	17 086 000	16 837 000
Net Income	975 000	3 348 000	1 844 000	1 950 000
Total Assets	15 326 000	14 942 000	10 292 000	9 489 000
Total Equity	12 813 000	11 838 000	8 490 000	6 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 741 000	18 032 000	17 086 000	16 837 000
Expenditure	15 930 000	19 000 000	13 654 000	14 387 000
Operating Profit	1 290 000	4 326 000	2 375 000	3 160 000
Financial Income	6 000	0	1 000	36 000
Financial Costs	22 000	11 000	8 000	2 000
Financial Balance	−16 000	−11 000	−7 000	34 000
Earnings Before Tax	1 274 000	4 315 000	2 368 000	3 194 000
Tax	299 000	967 000	524 000	1 243 000
Net Income	975 000	3 348 000	1 844 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	560 000	0	0
Total Current Assets	14 878 000	14 382 000	10 292 000	9 489 000
Total Assets	15 326 000	14 942 000	10 292 000	9 489 000
Total Retained Equity	12 563 000	11 588 000	8 240 000	6 647 000
Total Equity	12 813 000	11 838 000	8 490 000	6 897 000
Total Long-Term Debt	427 000	467 000	0	0
Total Current Debt	2 086 000	2 637 000	1 802 000	2 592 000
Total Equity and Debt	15 326 000	14 942 000	10 292 000	9 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 661 000	15 271 000	14 506 000	15 114 000
Other Income	3 080 000	2 761 000	2 580 000	1 723 000
Revenue	17 741 000	18 032 000	17 086 000	16 837 000
Cost of Goods Sold	10 091 000	14 467 000	9 977 000	10 480 000
Salary Costs	3 268 000	2 373 000	1 924 000	1 982 000
Depreciation	140 000	140 000	0	0
Impairment	0	0	0	0
Expenditure	15 930 000	19 000 000	13 654 000	14 387 000
Operating Profit	1 290 000	4 326 000	2 375 000	3 160 000
Financial Income	6 000	0	1 000	36 000
Financial Costs	22 000	11 000	8 000	2 000
Financial Balance	−16 000	−11 000	−7 000	34 000
Dividends	0	0	250 000	850 000
Net Income	975 000	3 348 000	1 844 000	1 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	420 000	560 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	420 000	560 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	560 000	0	0
Stock	6 748 000	7 268 000	1 974 000	3 030 000
Total Investments	0	0	0	0
Cash, Bank	6 400 000	5 193 000	4 888 000	4 225 000
Total Current Assets	14 878 000	14 382 000	10 292 000	9 489 000
Total Assets	15 326 000	14 942 000	10 292 000	9 489 000
Total Equity	12 813 000	11 838 000	8 490 000	6 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	467 000	0	0
Creditors	830 000	375 000	348 000	301 000
Unpaid Taxes	281 000	875 000	737 000	866 000
Dividends	0	0	250 000	850 000
Other Current Debt	648 000	420 000	192 000	181 000
Total Current Debt	2 086 000	2 637 000	1 802 000	2 592 000
Total Equity and Debt	15 326 000	14 942 000	10 292 000	9 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	28,28 %	21,72 %	28,27 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	7,27 %	23,99 %	13,9 %	18,77 %
Current Ratio	7,13	5,45	5,71	3,66
Quick Ratio	−3,19	−3,11	−59,84	−21,66
Equity Ratio	0,84	0,79	0,82	0,73
Gross Profit Margin	43,12 %	19,77 %	41,61 %	37,76 %