HERMANSEN HOLDING AS

5141 FYLLINGSDALEN

Finances

Return on Equity

−13,62 %

Current Ratio

27,03

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	42 000	192 000	144 000
Net Income	−643 000	−6 000	32 000	−81 000
Total Assets	9 205 000	5 648 000	5 803 000	5 754 000
Total Equity	4 721 000	5 364 000	5 371 000	5 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	42 000	192 000	144 000
Expenditure	207 000	139 000	132 000	239 000
Operating Profit	94 000	−96 000	60 000	−96 000
Financial Income	151 000	508 000	−27 000	26 000
Financial Costs	888 000	418 000	0	11 000
Financial Balance	−737 000	90 000	−27 000	15 000
Earnings Before Tax	−643 000	−6 000	32 000	−81 000
Tax	0	0	0	0
Net Income	−643 000	−6 000	32 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 771 000	4 797 000	4 822 000	5 322 000
Total Current Assets	4 433 000	850 000	981 000	432 000
Total Assets	9 205 000	5 648 000	5 803 000	5 754 000
Total Retained Equity	−2 580 000	−1 936 000	−1 930 000	−1 962 000
Total Equity	4 721 000	5 364 000	5 371 000	5 338 000
Total Long-Term Debt	4 320 000	96 000	213 000	236 000
Total Current Debt	164 000	188 000	220 000	180 000
Total Equity and Debt	9 205 000	5 648 000	5 803 000	5 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	40 000	152 000	69 000
Other Income	88 000	3 000	40 000	75 000
Revenue	300 000	42 000	192 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	26 000	20 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	139 000	132 000	239 000
Operating Profit	94 000	−96 000	60 000	−96 000
Financial Income	151 000	508 000	−27 000	26 000
Financial Costs	888 000	418 000	0	11 000
Financial Balance	−737 000	90 000	−27 000	15 000
Dividends	0	0	0	0
Net Income	−643 000	−6 000	32 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 421 000	3 421 000	3 421 000	3 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 421 000	3 421 000	3 421 000	3 421 000
Total Fiancial Fixed Assets	1 351 000	1 377 000	1 401 000	1 901 000
Total Fixed Assets	4 771 000	4 797 000	4 822 000	5 322 000
Stock	0	0	0	0
Total Investments	4 124 000	680 000	821 000	336 000
Cash, Bank	16 000	1 000	2 000	3 000
Total Current Assets	4 433 000	850 000	981 000	432 000
Total Assets	9 205 000	5 648 000	5 803 000	5 754 000
Total Equity	4 721 000	5 364 000	5 371 000	5 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 320 000	96 000	213 000	236 000
Creditors	0	0	7 000	12 000
Unpaid Taxes	51 000	0	32 000	39 000
Dividends	0	0	0	0
Other Current Debt	8 000	188 000	33 000	29 000
Total Current Debt	164 000	188 000	220 000	180 000
Total Equity and Debt	9 205 000	5 648 000	5 803 000	5 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	−0,11 %	0,6 %	−1,52 %
Debt-to-Equity Ratio	0,92	0,02	0,04	0,04
Operating Profit Margin	31,33 %	−228,57 %	31,25 %	−66,67 %
Current Ratio	27,03	4,52	4,46	2,4
Quick Ratio	27,03	4,52	4,46	2,4
Equity Ratio	0,51	0,95	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %