HERNESHALLEN AS

2410 HERNES

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 140 000	1 103 000	1 124 000
Net Income	333 000	245 000	160 000	213 000
Total Assets	4 353 000	4 371 000	4 204 000	4 372 000
Total Equity	4 142 000	3 809 000	3 414 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 140 000	1 103 000	1 124 000
Expenditure	922 000	893 000	931 000	899 000
Operating Profit	332 000	246 000	172 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	−1 000	2 000	13 000	12 000
Financial Balance	1 000	−2 000	−13 000	−11 000
Earnings Before Tax	333 000	245 000	160 000	213 000
Tax	0	0	0	0
Net Income	333 000	245 000	160 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 101 000	3 910 000	3 721 000
Total Current Assets	252 000	270 000	294 000	650 000
Total Assets	4 353 000	4 371 000	4 204 000	4 372 000
Total Retained Equity	3 944 000	3 611 000	3 215 000	3 055 000
Total Equity	4 142 000	3 809 000	3 414 000	3 254 000
Total Long-Term Debt	117 000	365 000	601 000	834 000
Total Current Debt	93 000	197 000	190 000	283 000
Total Equity and Debt	4 353 000	4 371 000	4 204 000	4 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	1 245 000	1 140 000	1 103 000	1 124 000
Revenue	1 253 000	1 140 000	1 103 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	272 000	304 000	291 000
Depreciation	0	0	11 000	33 000
Impairment	0	0	0	0
Expenditure	922 000	893 000	931 000	899 000
Operating Profit	332 000	246 000	172 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	−1 000	2 000	13 000	12 000
Financial Balance	1 000	−2 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	333 000	245 000	160 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 565 000	3 565 000	239 000	239 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	536 000	536 000	0	0
Total Tangible Assets	4 101 000	4 101 000	3 910 000	3 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 101 000	4 101 000	3 910 000	3 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	202 000	230 000	586 000
Total Current Assets	252 000	270 000	294 000	650 000
Total Assets	4 353 000	4 371 000	4 204 000	4 372 000
Total Equity	4 142 000	3 809 000	3 414 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	365 000	601 000	834 000
Creditors	42 000	139 000	−16 000	84 000
Unpaid Taxes	22 000	21 000	25 000	21 000
Dividends	0	0	0	0
Other Current Debt	29 000	37 000	181 000	178 000
Total Current Debt	93 000	197 000	190 000	283 000
Total Equity and Debt	4 353 000	4 371 000	4 204 000	4 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	6,43 %	4,69 %	6,55 %
Debt-to-Equity Ratio	0,03	0,1	0,18	0,26
Operating Profit Margin	26,5 %	21,58 %	15,59 %	19,93 %
Current Ratio	2,71	1,37	1,55	2,3
Quick Ratio	2,71	1,37	1,55	2,3
Equity Ratio	0,95	0,87	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %