HERMANSVERK INVEST AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−28,19 %

Current Ratio

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	293 000	167 000	169 000
Net Income	−53 000	105 000	−23 000	−44 000
Total Assets	1 690 000	1 741 000	1 790 000	1 848 000
Total Equity	188 000	241 000	137 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	293 000	167 000	169 000
Expenditure	188 000	108 000	106 000	135 000
Operating Profit	40 000	185 000	61 000	35 000
Financial Income	0	0	0	0
Financial Costs	93 000	80 000	84 000	79 000
Financial Balance	−93 000	−80 000	−84 000	−79 000
Earnings Before Tax	−53 000	105 000	−23 000	−44 000
Tax	0	0	0	0
Net Income	−53 000	105 000	−23 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 740 000	1 790 000	1 840 000
Total Current Assets	0	0	0	7 000
Total Assets	1 690 000	1 741 000	1 790 000	1 848 000
Total Retained Equity	−412 000	−359 000	−463 000	−440 000
Total Equity	188 000	241 000	137 000	160 000
Total Long-Term Debt	1 059 000	1 123 000	1 190 000	1 254 000
Total Current Debt	443 000	376 000	463 000	434 000
Total Equity and Debt	1 690 000	1 741 000	1 790 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	200 000	293 000	167 000	169 000
Revenue	228 000	293 000	167 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	188 000	108 000	106 000	135 000
Operating Profit	40 000	185 000	61 000	35 000
Financial Income	0	0	0	0
Financial Costs	93 000	80 000	84 000	79 000
Financial Balance	−93 000	−80 000	−84 000	−79 000
Dividends	0	0	0	0
Net Income	−53 000	105 000	−23 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 690 000	1 740 000	1 790 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 690 000	1 740 000	1 790 000	1 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 690 000	1 740 000	1 790 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	0	0	0	7 000
Total Assets	1 690 000	1 741 000	1 790 000	1 848 000
Total Equity	188 000	241 000	137 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 123 000	1 190 000	1 254 000
Creditors	86 000	5 000	30 000	45 000
Unpaid Taxes	43 000	38 000	−2 000	3 000
Dividends	0	0	0	0
Other Current Debt	313 000	334 000	434 000	386 000
Total Current Debt	443 000	376 000	463 000	434 000
Total Equity and Debt	1 690 000	1 741 000	1 790 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	43,57 %	−16,79 %	−27,5 %
Debt-to-Equity Ratio	5,63	4,66	8,69	7,84
Operating Profit Margin	17,54 %	63,14 %	36,53 %	20,71 %
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	0,11	0,14	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %