HERNES AS

7502 STJØRDAL

Finances

Return on Equity

5,55 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 880 000	142 179 000	166 507 000	137 133 000
Net Income	8 320 000	8 300 000	17 630 000	6 122 000
Total Assets	177 692 000	186 309 000	184 632 000	150 083 000
Total Equity	149 995 000	143 675 000	139 875 000	123 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 880 000	142 179 000	166 507 000	137 133 000
Expenditure	164 086 000	133 156 000	144 829 000	130 473 000
Operating Profit	9 794 000	9 024 000	21 678 000	6 660 000
Financial Income	1 928 000	2 153 000	2 414 000	1 123 000
Financial Costs	1 006 000	784 000	1 667 000	11 000
Financial Balance	922 000	1 369 000	747 000	1 112 000
Earnings Before Tax	10 717 000	10 393 000	22 426 000	7 772 000
Tax	2 397 000	2 093 000	4 796 000	1 650 000
Net Income	8 320 000	8 300 000	17 630 000	6 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 890 000	74 252 000	73 203 000	64 558 000
Total Current Assets	97 802 000	112 057 000	111 428 000	85 525 000
Total Assets	177 692 000	186 309 000	184 632 000	150 083 000
Total Retained Equity	147 995 000	141 675 000	137 875 000	121 745 000
Total Equity	149 995 000	143 675 000	139 875 000	123 745 000
Total Long-Term Debt	2 165 000	4 365 000	6 370 000	4 192 000
Total Current Debt	25 532 000	38 269 000	38 387 000	22 146 000
Total Equity and Debt	177 692 000	186 309 000	184 632 000	150 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 941 000	136 977 000	157 603 000	132 245 000
Other Income	7 938 000	5 202 000	8 904 000	4 888 000
Revenue	173 880 000	142 179 000	166 507 000	137 133 000
Cost of Goods Sold	71 951 000	53 314 000	63 686 000	44 280 000
Salary Costs	41 564 000	41 147 000	41 704 000	41 532 000
Depreciation	10 597 000	8 790 000	8 172 000	9 071 000
Impairment	73 000	0	0	0
Expenditure	164 086 000	133 156 000	144 829 000	130 473 000
Operating Profit	9 794 000	9 024 000	21 678 000	6 660 000
Financial Income	1 928 000	2 153 000	2 414 000	1 123 000
Financial Costs	1 006 000	784 000	1 667 000	11 000
Financial Balance	922 000	1 369 000	747 000	1 112 000
Dividends	2 000 000	4 500 000	1 500 000	0
Net Income	8 320 000	8 300 000	17 630 000	6 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 763 000	3 014 000	3 784 000	0
Total Intangible Assets	5 763 000	3 014 000	3 784 000	0
Real Eastate	41 531 000	40 976 000	41 674 000	42 273 000
Machinery and Plant Facilities	18 624 000	12 286 000	9 131 000	10 561 000
Fixtures	7 373 000	10 264 000	12 303 000	8 180 000
Total Tangible Assets	67 528 000	63 526 000	63 108 000	61 014 000
Total Fiancial Fixed Assets	6 599 000	7 713 000	6 311 000	3 544 000
Total Fixed Assets	79 890 000	74 252 000	73 203 000	64 558 000
Stock	6 083 000	9 724 000	4 906 000	4 206 000
Total Investments	0	0	0	0
Cash, Bank	61 275 000	71 673 000	44 856 000	37 430 000
Total Current Assets	97 802 000	112 057 000	111 428 000	85 525 000
Total Assets	177 692 000	186 309 000	184 632 000	150 083 000
Total Equity	149 995 000	143 675 000	139 875 000	123 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	4 365 000	6 370 000	4 192 000
Creditors	8 899 000	7 544 000	16 606 000	6 841 000
Unpaid Taxes	2 578 000	5 604 000	6 862 000	4 849 000
Dividends	2 000 000	4 500 000	1 500 000	0
Other Current Debt	7 387 000	16 010 000	11 070 000	6 525 000
Total Current Debt	25 532 000	38 269 000	38 387 000	22 146 000
Total Equity and Debt	177 692 000	186 309 000	184 632 000	150 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	5,78 %	12,6 %	4,95 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,03
Operating Profit Margin	5,63 %	6,35 %	13,02 %	4,86 %
Current Ratio	3,83	2,93	2,9	3,86
Quick Ratio	5,03	3,93	3,33	4,77
Equity Ratio	0,84	0,77	0,76	0,82
Gross Profit Margin	58,62 %	62,5 %	61,75 %	67,71 %