HERMANSEN BIL AS

4054 TJELTA

Finances

Return on Equity

58,37 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	56 000	53 000	126 000
Net Income	4 090 000	1 391 000	1 986 000	2 213 000
Total Assets	9 024 000	5 927 000	6 831 000	6 842 000
Total Equity	7 007 000	4 917 000	5 327 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	56 000	53 000	126 000
Expenditure	267 000	204 000	86 000	462 000
Operating Profit	119 000	−148 000	−33 000	−336 000
Financial Income	4 039 000	1 521 000	2 033 000	2 510 000
Financial Costs	7 000	0	0	22 000
Financial Balance	4 032 000	1 521 000	2 033 000	2 488 000
Earnings Before Tax	4 151 000	1 372 000	1 999 000	2 153 000
Tax	61 000	−18 000	13 000	−60 000
Net Income	4 090 000	1 391 000	1 986 000	2 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	713 000	446 000	492 000
Total Current Assets	8 674 000	5 214 000	6 385 000	6 349 000
Total Assets	9 024 000	5 927 000	6 831 000	6 842 000
Total Retained Equity	6 912 000	4 822 000	5 232 000	5 245 000
Total Equity	7 007 000	4 917 000	5 327 000	5 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 017 000	1 010 000	1 505 000	1 501 000
Total Equity and Debt	9 024 000	5 927 000	6 831 000	6 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	350 000	56 000	53 000	126 000
Revenue	386 000	56 000	53 000	126 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	41 000	33 000	42 000
Impairment	0	0	0	0
Expenditure	267 000	204 000	86 000	462 000
Operating Profit	119 000	−148 000	−33 000	−336 000
Financial Income	4 039 000	1 521 000	2 033 000	2 510 000
Financial Costs	7 000	0	0	22 000
Financial Balance	4 032 000	1 521 000	2 033 000	2 488 000
Dividends	2 000 000	1 000 000	1 500 000	1 500 000
Net Income	4 090 000	1 391 000	1 986 000	2 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	138 000	120 000	133 000
Real Eastate	163 000	189 000	216 000	242 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	275 000	0	2 000
Total Tangible Assets	163 000	464 000	216 000	249 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	350 000	713 000	446 000	492 000
Stock	242 000	240 000	0	0
Total Investments	394 000	0	0	0
Cash, Bank	4 013 000	3 467 000	4 385 000	3 837 000
Total Current Assets	8 674 000	5 214 000	6 385 000	6 349 000
Total Assets	9 024 000	5 927 000	6 831 000	6 842 000
Total Equity	7 007 000	4 917 000	5 327 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 500 000	1 500 000
Other Current Debt	5 000	4 000	2 000	0
Total Current Debt	2 017 000	1 010 000	1 505 000	1 501 000
Total Equity and Debt	9 024 000	5 927 000	6 831 000	6 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,37 %	28,29 %	37,28 %	41,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,83 %	−264,29 %	−62,26 %	−266,67 %
Current Ratio	4,3	5,16	4,24	4,23
Quick Ratio	4,89	6,77	4,24	4,23
Equity Ratio	0,78	0,83	0,78	0,78
Gross Profit Margin	98,96 %	100 %	100 %	100 %