HERMANSEN GARTNERI INVEST AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−2,23 %

Current Ratio

32,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−684 000	47 942 000	2 984 000	2 986 000
Total Assets	31 339 000	49 856 000	3 245 000	3 261 000
Total Equity	30 703 000	31 387 000	3 245 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	32 000	16 000	14 000
Operating Profit	−95 000	−32 000	−16 000	−14 000
Financial Income	362 000	47 974 000	3 000 000	3 000 000
Financial Costs	951 000	0	0	0
Financial Balance	−589 000	47 974 000	3 000 000	3 000 000
Earnings Before Tax	−683 000	47 942 000	2 984 000	2 986 000
Tax	1 000	0	0	0
Net Income	−684 000	47 942 000	2 984 000	2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 801 000	10 801 000	210 000	210 000
Total Current Assets	20 538 000	39 055 000	3 035 000	3 051 000
Total Assets	31 339 000	49 856 000	3 245 000	3 261 000
Total Retained Equity	30 484 000	31 168 000	3 026 000	3 042 000
Total Equity	30 703 000	31 387 000	3 245 000	3 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	18 469 000	0	0
Total Equity and Debt	31 339 000	49 856 000	3 245 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	32 000	16 000	14 000
Operating Profit	−95 000	−32 000	−16 000	−14 000
Financial Income	362 000	47 974 000	3 000 000	3 000 000
Financial Costs	951 000	0	0	0
Financial Balance	−589 000	47 974 000	3 000 000	3 000 000
Dividends	0	0	0	0
Net Income	−684 000	47 942 000	2 984 000	2 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 801 000	10 801 000	210 000	210 000
Total Fixed Assets	10 801 000	10 801 000	210 000	210 000
Stock	0	0	0	0
Total Investments	18 194 000	0	0	0
Cash, Bank	746 000	39 055 000	24 000	0
Total Current Assets	20 538 000	39 055 000	3 035 000	3 051 000
Total Assets	31 339 000	49 856 000	3 245 000	3 261 000
Total Equity	30 703 000	31 387 000	3 245 000	3 261 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	227 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	18 242 000	0	0
Total Current Debt	636 000	18 469 000	0	0
Total Equity and Debt	31 339 000	49 856 000	3 245 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	152,74 %	91,96 %	91,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,29	2,11	-	-
Quick Ratio	32,29	2,11	-	-
Equity Ratio	0,98	0,63	1	1
Gross Profit Margin	-	-	-	-