HERMAN SKRETTING AS

4307 SANDNES

Finances

Return on Equity

5,92 %

Current Ratio

14,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	853 000	2 827 000	65 000	1 360 000
Total Assets	15 411 000	14 551 000	13 371 000	14 458 000
Total Equity	14 401 000	14 298 000	13 370 000	14 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	35 000	30 000	31 000	32 000
Operating Profit	−34 000	−30 000	−31 000	−32 000
Financial Income	1 149 000	3 111 000	96 000	1 795 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 148 000	3 111 000	96 000	1 794 000
Earnings Before Tax	1 114 000	3 081 000	66 000	1 763 000
Tax	260 000	254 000	1 000	403 000
Net Income	853 000	2 827 000	65 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	998 000	6 242 000	6 244 000
Total Current Assets	14 353 000	13 554 000	7 129 000	8 215 000
Total Assets	15 411 000	14 551 000	13 371 000	14 458 000
Total Retained Equity	2 331 000	2 228 000	1 300 000	1 986 000
Total Equity	14 401 000	14 298 000	13 370 000	14 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	254 000	1 000	403 000
Total Equity and Debt	15 411 000	14 551 000	13 371 000	14 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	30 000	31 000	32 000
Operating Profit	−34 000	−30 000	−31 000	−32 000
Financial Income	1 149 000	3 111 000	96 000	1 795 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 148 000	3 111 000	96 000	1 794 000
Dividends	750 000	1 900 000	750 000	850 000
Net Income	853 000	2 827 000	65 000	1 360 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 058 000	998 000	6 242 000	6 244 000
Total Fixed Assets	1 058 000	998 000	6 242 000	6 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 842 000	4 411 000	5 260 000	4 652 000
Total Current Assets	14 353 000	13 554 000	7 129 000	8 215 000
Total Assets	15 411 000	14 551 000	13 371 000	14 458 000
Total Equity	14 401 000	14 298 000	13 370 000	14 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	1 900 000	750 000	850 000
Other Current Debt	0	0	0	0
Total Current Debt	1 010 000	254 000	1 000	403 000
Total Equity and Debt	15 411 000	14 551 000	13 371 000	14 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	19,77 %	0,49 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 400 %	-	-	-
Current Ratio	14,21	53,36	7 129	20,38
Quick Ratio	14,21	53,36	7 129	20,38
Equity Ratio	0,93	0,98	1	0,97
Gross Profit Margin	100 %	-	-	-