HERMETIKKEN EIENDOM AS

9800 VADSØ

Finances

Return on Equity

52,47 %

Current Ratio

0,97

Debt-to-Equity Ratio

7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 822 000	3 007 000	3 035 000
Net Income	520 000	1 168 000	1 208 000	−550 000
Total Assets	9 373 000	10 766 000	10 585 000	9 881 000
Total Equity	991 000	991 000	990 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 822 000	3 007 000	3 035 000
Expenditure	2 576 000	1 405 000	1 529 000	1 412 000
Operating Profit	731 000	1 417 000	1 477 000	1 624 000
Financial Income	174 000	202 000	219 000	80 000
Financial Costs	286 000	176 000	207 000	1 960 000
Financial Balance	−112 000	26 000	12 000	−1 880 000
Earnings Before Tax	619 000	1 443 000	1 489 000	−256 000
Tax	99 000	274 000	281 000	294 000
Net Income	520 000	1 168 000	1 208 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 606 000	8 836 000	9 071 000	9 306 000
Total Current Assets	767 000	1 930 000	1 514 000	575 000
Total Assets	9 373 000	10 766 000	10 585 000	9 881 000
Total Retained Equity	1 000	1 000	0	−550 000
Total Equity	991 000	991 000	990 000	440 000
Total Long-Term Debt	7 589 000	7 998 000	8 405 000	8 810 000
Total Current Debt	793 000	1 777 000	1 189 000	632 000
Total Equity and Debt	9 373 000	10 766 000	10 585 000	9 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	2 822 000	3 007 000	3 035 000
Other Income	0	0	0	0
Revenue	3 307 000	2 822 000	3 007 000	3 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	940 000	0	0	0
Depreciation	230 000	235 000	235 000	251 000
Impairment	0	0	0	0
Expenditure	2 576 000	1 405 000	1 529 000	1 412 000
Operating Profit	731 000	1 417 000	1 477 000	1 624 000
Financial Income	174 000	202 000	219 000	80 000
Financial Costs	286 000	176 000	207 000	1 960 000
Financial Balance	−112 000	26 000	12 000	−1 880 000
Dividends	520 000	1 168 000	658 000	0
Net Income	520 000	1 168 000	1 208 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 259 000	6 475 000	6 691 000	6 907 000
Machinery and Plant Facilities	0	14 000	33 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	6 259 000	6 489 000	6 723 000	6 959 000
Total Fiancial Fixed Assets	2 348 000	2 348 000	2 348 000	2 348 000
Total Fixed Assets	8 606 000	8 836 000	9 071 000	9 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	1 763 000	1 476 000	381 000
Total Current Assets	767 000	1 930 000	1 514 000	575 000
Total Assets	9 373 000	10 766 000	10 585 000	9 881 000
Total Equity	991 000	991 000	990 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 589 000	7 998 000	8 405 000	8 810 000
Creditors	76 000	198 000	26 000	106 000
Unpaid Taxes	72 000	74 000	73 000	76 000
Dividends	520 000	1 168 000	658 000	0
Other Current Debt	16 000	56 000	147 000	152 000
Total Current Debt	793 000	1 777 000	1 189 000	632 000
Total Equity and Debt	9 373 000	10 766 000	10 585 000	9 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	117,86 %	122,02 %	−125 %
Debt-to-Equity Ratio	7,66	8,07	8,49	20,02
Operating Profit Margin	22,1 %	50,21 %	49,12 %	53,51 %
Current Ratio	0,97	1,09	1,27	0,91
Quick Ratio	0,97	1,09	1,27	0,91
Equity Ratio	0,11	0,09	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %