HERMANN EXPORT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

68,68 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 349 000	49 907 000	74 890 000	176 748 000
Net Income	43 258 000	−2 755 000	−10 413 000	4 184 000
Total Assets	76 526 000	53 184 000	59 044 000	75 512 000
Total Equity	62 987 000	30 424 000	33 179 000	47 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 349 000	49 907 000	74 890 000	176 748 000
Expenditure	51 185 000	53 101 000	79 655 000	174 192 000
Operating Profit	55 163 000	−3 194 000	−7 027 000	2 556 000
Financial Income	864 000	117 000	1 507 000	5 607 000
Financial Costs	398 000	383 000	7 829 000	2 760 000
Financial Balance	466 000	−266 000	−6 322 000	2 847 000
Earnings Before Tax	55 629 000	−3 460 000	−13 350 000	5 403 000
Tax	12 370 000	−705 000	−2 936 000	1 218 000
Net Income	43 258 000	−2 755 000	−10 413 000	4 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	18 472 000	19 067 000	19 795 000
Total Current Assets	75 526 000	34 712 000	39 978 000	55 716 000
Total Assets	76 526 000	53 184 000	59 044 000	75 512 000
Total Retained Equity	61 884 000	29 322 000	32 077 000	46 890 000
Total Equity	62 987 000	30 424 000	33 179 000	47 993 000
Total Long-Term Debt	0	18 084 000	18 422 000	16 037 000
Total Current Debt	13 539 000	4 675 000	7 443 000	11 482 000
Total Equity and Debt	76 526 000	53 184 000	59 044 000	75 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 727 000	47 699 000	72 801 000	175 857 000
Other Income	55 622 000	2 208 000	2 089 000	891 000
Revenue	106 349 000	49 907 000	74 890 000	176 748 000
Cost of Goods Sold	44 251 000	27 234 000	45 989 000	126 684 000
Salary Costs	1 902 000	12 429 000	14 368 000	19 683 000
Depreciation	0	1 430 000	1 557 000	1 311 000
Impairment	0	0	78 000	0
Expenditure	51 185 000	53 101 000	79 655 000	174 192 000
Operating Profit	55 163 000	−3 194 000	−7 027 000	2 556 000
Financial Income	864 000	117 000	1 507 000	5 607 000
Financial Costs	398 000	383 000	7 829 000	2 760 000
Financial Balance	466 000	−266 000	−6 322 000	2 847 000
Dividends	10 696 000	0	0	0
Net Income	43 258 000	−2 755 000	−10 413 000	4 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 257 000	1 551 000	499 000
Real Eastate	0	13 384 000	14 373 000	15 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 398 000	1 665 000	2 232 000
Total Tangible Assets	0	14 783 000	16 038 000	17 594 000
Total Fiancial Fixed Assets	1 000 000	1 432 000	1 478 000	1 703 000
Total Fixed Assets	1 000 000	18 472 000	19 067 000	19 795 000
Stock	0	11 058 000	10 463 000	12 725 000
Total Investments	0	0	0	0
Cash, Bank	68 333 000	19 849 000	21 331 000	25 413 000
Total Current Assets	75 526 000	34 712 000	39 978 000	55 716 000
Total Assets	76 526 000	53 184 000	59 044 000	75 512 000
Total Equity	62 987 000	30 424 000	33 179 000	47 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 084 000	18 422 000	16 037 000
Creditors	1 574 000	2 749 000	2 470 000	4 988 000
Unpaid Taxes	50 000	606 000	634 000	1 013 000
Dividends	10 696 000	0	0	0
Other Current Debt	1 801 000	1 320 000	4 339 000	4 325 000
Total Current Debt	13 539 000	4 675 000	7 443 000	11 482 000
Total Equity and Debt	76 526 000	53 184 000	59 044 000	75 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,68 %	−9,06 %	−31,38 %	8,72 %
Debt-to-Equity Ratio	0	0,59	0,56	0,33
Operating Profit Margin	51,87 %	−6,4 %	−9,38 %	1,45 %
Current Ratio	5,58	7,43	5,37	4,85
Quick Ratio	5,58	−5,44	−13,24	−44,82
Equity Ratio	0,82	0,57	0,56	0,64
Gross Profit Margin	58,39 %	45,43 %	38,59 %	28,33 %