HERNES EIENDOM AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

28,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 487 000	3 586 000	4 679 000	786 000
Net Income	773 000	2 048 000	3 088 000	453 000
Total Assets	14 524 000	16 521 000	14 181 000	11 416 000
Total Equity	13 725 000	12 951 000	10 904 000	7 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 487 000	3 586 000	4 679 000	786 000
Expenditure	5 626 000	974 000	682 000	242 000
Operating Profit	861 000	2 613 000	3 997 000	545 000
Financial Income	163 000	45 000	33 000	65 000
Financial Costs	33 000	32 000	72 000	29 000
Financial Balance	130 000	13 000	−39 000	36 000
Earnings Before Tax	992 000	2 625 000	3 959 000	581 000
Tax	218 000	578 000	871 000	128 000
Net Income	773 000	2 048 000	3 088 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 466 000	4 500 000	4 581 000	4 666 000
Total Current Assets	10 058 000	12 021 000	9 600 000	6 751 000
Total Assets	14 524 000	16 521 000	14 181 000	11 416 000
Total Retained Equity	11 685 000	10 911 000	8 864 000	5 776 000
Total Equity	13 725 000	12 951 000	10 904 000	7 816 000
Total Long-Term Debt	448 000	2 795 000	2 897 000	3 399 000
Total Current Debt	351 000	774 000	380 000	202 000
Total Equity and Debt	14 524 000	16 521 000	14 181 000	11 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	3 076 000	792 000	786 000
Other Income	324 000	510 000	3 887 000	0
Revenue	6 487 000	3 586 000	4 679 000	786 000
Cost of Goods Sold	4 818 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	82 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	5 626 000	974 000	682 000	242 000
Operating Profit	861 000	2 613 000	3 997 000	545 000
Financial Income	163 000	45 000	33 000	65 000
Financial Costs	33 000	32 000	72 000	29 000
Financial Balance	130 000	13 000	−39 000	36 000
Dividends	0	0	0	0
Net Income	773 000	2 048 000	3 088 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 466 000	4 500 000	4 581 000	4 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 466 000	4 500 000	4 581 000	4 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 466 000	4 500 000	4 581 000	4 666 000
Stock	2 306 000	7 124 000	2 406 000	2 406 000
Total Investments	0	0	0	0
Cash, Bank	7 740 000	4 888 000	7 182 000	4 345 000
Total Current Assets	10 058 000	12 021 000	9 600 000	6 751 000
Total Assets	14 524 000	16 521 000	14 181 000	11 416 000
Total Equity	13 725 000	12 951 000	10 904 000	7 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	2 795 000	2 897 000	3 399 000
Creditors	4 000	36 000	107 000	46 000
Unpaid Taxes	29 000	26 000	29 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	351 000	774 000	380 000	202 000
Total Equity and Debt	14 524 000	16 521 000	14 181 000	11 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	15,81 %	28,32 %	5,8 %
Debt-to-Equity Ratio	0,03	0,22	0,27	0,43
Operating Profit Margin	13,27 %	72,87 %	85,42 %	69,34 %
Current Ratio	28,66	15,53	25,26	33,42
Quick Ratio	−5,14	−1,89	−4,74	−3,06
Equity Ratio	0,94	0,78	0,77	0,68
Gross Profit Margin	25,73 %	100 %	100 %	100 %