HERMANSEN AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

9,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 590 000	18 851 000	15 881 000	14 496 000
Net Income	1 076 000	1 793 000	1 567 000	1 914 000
Total Assets	18 849 000	17 931 000	16 369 000	13 765 000
Total Equity	16 915 000	15 839 000	14 045 000	12 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 590 000	18 851 000	15 881 000	14 496 000
Expenditure	15 311 000	16 547 000	13 880 000	12 117 000
Operating Profit	1 279 000	2 305 000	2 001 000	2 379 000
Financial Income	93 000	36 000	52 000	71 000
Financial Costs	0	0	11 000	0
Financial Balance	93 000	36 000	41 000	71 000
Earnings Before Tax	1 372 000	2 341 000	2 041 000	2 450 000
Tax	295 000	547 000	474 000	535 000
Net Income	1 076 000	1 793 000	1 567 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	742 000	1 029 000	1 135 000
Total Current Assets	18 385 000	17 189 000	15 340 000	12 630 000
Total Assets	18 849 000	17 931 000	16 369 000	13 765 000
Total Retained Equity	16 810 000	15 734 000	13 940 000	12 373 000
Total Equity	16 915 000	15 839 000	14 045 000	12 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 934 000	2 092 000	2 323 000	1 287 000
Total Equity and Debt	18 849 000	17 931 000	16 369 000	13 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 590 000	18 841 000	15 881 000	14 452 000
Other Income	0	10 000	0	44 000
Revenue	16 590 000	18 851 000	15 881 000	14 496 000
Cost of Goods Sold	12 796 000	14 066 000	11 491 000	9 860 000
Salary Costs	1 620 000	1 505 000	1 397 000	1 319 000
Depreciation	278 000	287 000	284 000	265 000
Impairment	0	0	0	0
Expenditure	15 311 000	16 547 000	13 880 000	12 117 000
Operating Profit	1 279 000	2 305 000	2 001 000	2 379 000
Financial Income	93 000	36 000	52 000	71 000
Financial Costs	0	0	11 000	0
Financial Balance	93 000	36 000	41 000	71 000
Dividends	0	0	0	0
Net Income	1 076 000	1 793 000	1 567 000	1 914 000

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	419 000	660 000	911 000	981 000
Fixtures	45 000	81 000	118 000	154 000
Total Tangible Assets	463 000	742 000	1 029 000	1 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	742 000	1 029 000	1 135 000
Stock	2 876 000	3 752 000	3 624 000	3 261 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	13 322 000	10 845 000	9 504 000	7 661 000
Total Current Assets	18 385 000	17 189 000	15 340 000	12 630 000
Total Assets	18 849 000	17 931 000	16 369 000	13 765 000
Total Equity	16 915 000	15 839 000	14 045 000	12 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 138 000	1 198 000	1 484 000	287 000
Unpaid Taxes	311 000	146 000	210 000	318 000
Dividends	0	0	0	0
Other Current Debt	190 000	201 000	154 000	147 000
Total Current Debt	1 934 000	2 092 000	2 323 000	1 287 000
Total Equity and Debt	18 849 000	17 931 000	16 369 000	13 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	11,32 %	11,16 %	15,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,71 %	12,23 %	12,6 %	16,41 %
Current Ratio	9,51	8,22	6,6	9,81
Quick Ratio	−19,52	−10,35	−11,79	−6,4
Equity Ratio	0,9	0,88	0,86	0,91
Gross Profit Margin	22,87 %	25,38 %	27,64 %	31,98 %