HERGUN SVEISEINDUSTRI AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 657 000	5 892 000	6 882 000	5 362 000
Net Income	55 000	375 000	171 000	21 000
Total Assets	4 695 000	4 660 000	4 793 000	4 382 000
Total Equity	3 403 000	3 416 000	3 392 000	3 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 657 000	5 892 000	6 882 000	5 362 000
Expenditure	6 814 000	5 265 000	6 623 000	5 376 000
Operating Profit	57 000	476 000	216 000	16 000
Financial Income	17 000	7 000	13 000	18 000
Financial Costs	0	1 000	10 000	12 000
Financial Balance	17 000	6 000	3 000	6 000
Earnings Before Tax	73 000	482 000	219 000	22 000
Tax	19 000	108 000	48 000	1 000
Net Income	55 000	375 000	171 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	101 000	117 000	172 000
Total Current Assets	4 582 000	4 558 000	4 676 000	4 210 000
Total Assets	4 695 000	4 660 000	4 793 000	4 382 000
Total Retained Equity	2 773 000	2 787 000	2 762 000	2 591 000
Total Equity	3 403 000	3 416 000	3 392 000	3 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 292 000	1 243 000	1 401 000	1 161 000
Total Equity and Debt	4 695 000	4 660 000	4 793 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	5 892 000	6 882 000	5 362 000
Other Income	0	0	0	0
Revenue	6 657 000	5 892 000	6 882 000	5 362 000
Cost of Goods Sold	1 945 000	860 000	2 262 000	1 249 000
Salary Costs	3 613 000	3 356 000	3 277 000	3 166 000
Depreciation	68 000	59 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	6 814 000	5 265 000	6 623 000	5 376 000
Operating Profit	57 000	476 000	216 000	16 000
Financial Income	17 000	7 000	13 000	18 000
Financial Costs	0	1 000	10 000	12 000
Financial Balance	17 000	6 000	3 000	6 000
Dividends	68 000	350 000	0	300 000
Net Income	55 000	375 000	171 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	101 000	117 000	172 000
Total Tangible Assets	113 000	101 000	117 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	101 000	117 000	172 000
Stock	823 000	685 000	492 000	623 000
Total Investments	0	0	0	0
Cash, Bank	2 784 000	3 463 000	3 086 000	2 677 000
Total Current Assets	4 582 000	4 558 000	4 676 000	4 210 000
Total Assets	4 695 000	4 660 000	4 793 000	4 382 000
Total Equity	3 403 000	3 416 000	3 392 000	3 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	192 000	430 000	111 000
Unpaid Taxes	490 000	375 000	567 000	423 000
Dividends	68 000	350 000	0	300 000
Other Current Debt	369 000	368 000	355 000	326 000
Total Current Debt	1 292 000	1 243 000	1 401 000	1 161 000
Total Equity and Debt	4 695 000	4 660 000	4 793 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	10,98 %	5,04 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	8,08 %	3,14 %	0,3 %
Current Ratio	3,55	3,67	3,34	3,63
Quick Ratio	9,77	8,17	5,14	7,83
Equity Ratio	0,72	0,73	0,71	0,74
Gross Profit Margin	70,78 %	85,4 %	67,13 %	76,71 %