HERMANSEN EIENDOM AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

5,31

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	283 000	302 000
Net Income	−105 000	−55 000	−74 000	−38 000
Total Assets	3 146 000	3 342 000	3 438 000	3 615 000
Total Equity	2 304 000	2 409 000	2 464 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	283 000	302 000
Expenditure	322 000	280 000	319 000	309 000
Operating Profit	−82 000	−39 000	−36 000	−6 000
Financial Income	0	0	1 000	2 000
Financial Costs	52 000	35 000	57 000	45 000
Financial Balance	−52 000	−35 000	−56 000	−43 000
Earnings Before Tax	−134 000	−74 000	−92 000	−49 000
Tax	−29 000	−18 000	−18 000	−11 000
Net Income	−105 000	−55 000	−74 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 955 000	3 014 000	3 141 000	3 285 000
Total Current Assets	191 000	328 000	297 000	329 000
Total Assets	3 146 000	3 342 000	3 438 000	3 615 000
Total Retained Equity	2 054 000	2 159 000	2 214 000	2 288 000
Total Equity	2 304 000	2 409 000	2 464 000	2 538 000
Total Long-Term Debt	807 000	868 000	929 000	1 004 000
Total Current Debt	36 000	65 000	45 000	73 000
Total Equity and Debt	3 146 000	3 342 000	3 438 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	283 000	302 000
Revenue	240 000	240 000	283 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	322 000	280 000	319 000	309 000
Operating Profit	−82 000	−39 000	−36 000	−6 000
Financial Income	0	0	1 000	2 000
Financial Costs	52 000	35 000	57 000	45 000
Financial Balance	−52 000	−35 000	−56 000	−43 000
Dividends	0	0	0	0
Net Income	−105 000	−55 000	−74 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	20 000	1 000	0
Real Eastate	2 852 000	2 994 000	3 136 000	3 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	4 000	8 000
Total Tangible Assets	2 906 000	2 994 000	3 140 000	3 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 955 000	3 014 000	3 141 000	3 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	280 000	287 000	319 000
Total Current Assets	191 000	328 000	297 000	329 000
Total Assets	3 146 000	3 342 000	3 438 000	3 615 000
Total Equity	2 304 000	2 409 000	2 464 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	868 000	929 000	1 004 000
Creditors	20 000	28 000	3 000	0
Unpaid Taxes	11 000	34 000	32 000	44 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	11 000	28 000
Total Current Debt	36 000	65 000	45 000	73 000
Total Equity and Debt	3 146 000	3 342 000	3 438 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−2,28 %	−3 %	−1,5 %
Debt-to-Equity Ratio	0,35	0,36	0,38	0,4
Operating Profit Margin	−34,17 %	−16,25 %	−12,72 %	−1,99 %
Current Ratio	5,31	5,05	6,6	4,51
Quick Ratio	5,31	5,05	6,6	4,51
Equity Ratio	0,73	0,72	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %