HERMANSVERK SERVICESENTER AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−60,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 061 000	21 190 000	21 789 000	24 520 000
Net Income	−731 000	−908 000	117 000	376 000
Total Assets	7 263 000	8 630 000	7 277 000	7 362 000
Total Equity	1 205 000	1 936 000	2 844 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 061 000	21 190 000	21 789 000	24 520 000
Expenditure	26 581 000	22 115 000	21 586 000	23 950 000
Operating Profit	−519 000	−925 000	204 000	569 000
Financial Income	21 000	13 000	27 000	20 000
Financial Costs	232 000	144 000	81 000	107 000
Financial Balance	−211 000	−131 000	−54 000	−87 000
Earnings Before Tax	−731 000	−1 056 000	150 000	482 000
Tax	0	−148 000	33 000	106 000
Net Income	−731 000	−908 000	117 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	4 777 000	2 779 000	3 013 000
Total Current Assets	3 045 000	3 853 000	4 498 000	4 349 000
Total Assets	7 263 000	8 630 000	7 277 000	7 362 000
Total Retained Equity	505 000	1 236 000	2 144 000	2 027 000
Total Equity	1 205 000	1 936 000	2 844 000	2 727 000
Total Long-Term Debt	4 528 000	4 932 000	3 114 000	3 570 000
Total Current Debt	1 529 000	1 763 000	1 319 000	1 065 000
Total Equity and Debt	7 263 000	8 630 000	7 277 000	7 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 793 000	20 937 000	21 584 000	24 125 000
Other Income	267 000	252 000	206 000	395 000
Revenue	26 061 000	21 190 000	21 789 000	24 520 000
Cost of Goods Sold	20 386 000	16 230 000	16 649 000	19 240 000
Salary Costs	3 886 000	3 875 000	3 589 000	3 143 000
Depreciation	553 000	410 000	330 000	286 000
Impairment	0	0	0	0
Expenditure	26 581 000	22 115 000	21 586 000	23 950 000
Operating Profit	−519 000	−925 000	204 000	569 000
Financial Income	21 000	13 000	27 000	20 000
Financial Costs	232 000	144 000	81 000	107 000
Financial Balance	−211 000	−131 000	−54 000	−87 000
Dividends	0	0	0	0
Net Income	−731 000	−908 000	117 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 061 000	3 376 000	2 384 000	2 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	1 401 000	395 000	461 000
Total Tangible Assets	4 218 000	4 777 000	2 779 000	3 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 218 000	4 777 000	2 779 000	3 013 000
Stock	1 809 000	1 647 000	1 515 000	1 557 000
Total Investments	0	0	0	0
Cash, Bank	547 000	1 532 000	2 206 000	1 987 000
Total Current Assets	3 045 000	3 853 000	4 498 000	4 349 000
Total Assets	7 263 000	8 630 000	7 277 000	7 362 000
Total Equity	1 205 000	1 936 000	2 844 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 528 000	4 932 000	3 114 000	3 570 000
Creditors	822 000	1 124 000	451 000	327 000
Unpaid Taxes	274 000	200 000	420 000	303 000
Dividends	0	0	0	0
Other Current Debt	434 000	439 000	379 000	315 000
Total Current Debt	1 529 000	1 763 000	1 319 000	1 065 000
Total Equity and Debt	7 263 000	8 630 000	7 277 000	7 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,66 %	−46,9 %	4,11 %	13,79 %
Debt-to-Equity Ratio	3,76	2,55	1,09	1,31
Operating Profit Margin	−1,99 %	−4,37 %	0,94 %	2,32 %
Current Ratio	1,99	2,19	3,41	4,08
Quick Ratio	−10,88	33,22	−22,95	−8,84
Equity Ratio	0,17	0,22	0,39	0,37
Gross Profit Margin	21,78 %	23,41 %	23,59 %	21,53 %