HERNES AUTOSENTER AS

2410 HERNES

Finances

Share Ownership

Return on Equity

62,38 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 660 000	1 634 000	1 652 000
Net Income	1 101 000	1 053 000	905 000	884 000
Total Assets	3 011 000	2 795 000	2 964 000	3 069 000
Total Equity	1 765 000	1 565 000	1 412 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 660 000	1 634 000	1 652 000
Expenditure	309 000	319 000	492 000	549 000
Operating Profit	1 387 000	1 341 000	1 142 000	1 103 000
Financial Income	25 000	9 000	18 000	30 000
Financial Costs	0	0	0	0
Financial Balance	25 000	9 000	18 000	30 000
Earnings Before Tax	1 412 000	1 350 000	1 161 000	1 133 000
Tax	311 000	297 000	255 000	249 000
Net Income	1 101 000	1 053 000	905 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	164 000	208 000	259 000
Total Current Assets	2 877 000	2 631 000	2 756 000	2 810 000
Total Assets	3 011 000	2 795 000	2 964 000	3 069 000
Total Retained Equity	415 000	215 000	62 000	356 000
Total Equity	1 765 000	1 565 000	1 412 000	1 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 245 000	1 231 000	1 552 000	1 362 000
Total Equity and Debt	3 011 000	2 795 000	2 964 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	112 000	111 000	157 000
Other Income	1 603 000	1 549 000	1 523 000	1 495 000
Revenue	1 697 000	1 660 000	1 634 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	183 000	138 000	205 000
Depreciation	29 000	44 000	52 000	55 000
Impairment	0	0	0	0
Expenditure	309 000	319 000	492 000	549 000
Operating Profit	1 387 000	1 341 000	1 142 000	1 103 000
Financial Income	25 000	9 000	18 000	30 000
Financial Costs	0	0	0	0
Financial Balance	25 000	9 000	18 000	30 000
Dividends	900 000	900 000	1 200 000	1 050 000
Net Income	1 101 000	1 053 000	905 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	88 000	88 000	87 000
Real Eastate	42 000	48 000	54 000	62 000
Machinery and Plant Facilities	0	20 000	55 000	90 000
Fixtures	5 000	8 000	11 000	20 000
Total Tangible Assets	47 000	76 000	120 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	164 000	208 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 864 000	2 627 000	2 734 000	2 787 000
Total Current Assets	2 877 000	2 631 000	2 756 000	2 810 000
Total Assets	3 011 000	2 795 000	2 964 000	3 069 000
Total Equity	1 765 000	1 565 000	1 412 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	48 000	6 000
Unpaid Taxes	21 000	11 000	11 000	35 000
Dividends	900 000	900 000	1 200 000	1 050 000
Other Current Debt	13 000	14 000	38 000	22 000
Total Current Debt	1 245 000	1 231 000	1 552 000	1 362 000
Total Equity and Debt	3 011 000	2 795 000	2 964 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,38 %	67,28 %	64,09 %	51,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,73 %	80,78 %	69,89 %	66,77 %
Current Ratio	2,31	2,14	1,78	2,06
Quick Ratio	2,31	2,14	1,78	2,06
Equity Ratio	0,59	0,56	0,48	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %