HERMANSEN MASKIN AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

62,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 201 000	79 343 000	78 475 000	67 347 000
Net Income	16 789 000	10 656 000	8 747 000	7 347 000
Total Assets	86 561 000	65 423 000	49 540 000	43 250 000
Total Equity	26 930 000	20 141 000	18 679 000	12 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 201 000	79 343 000	78 475 000	67 347 000
Expenditure	98 871 000	65 529 000	66 854 000	57 550 000
Operating Profit	22 330 000	13 813 000	11 621 000	9 798 000
Financial Income	38 000	499 000	8 000	7 000
Financial Costs	839 000	761 000	411 000	384 000
Financial Balance	−801 000	−262 000	−403 000	−377 000
Earnings Before Tax	21 528 000	13 551 000	11 218 000	9 420 000
Tax	4 740 000	2 895 000	2 471 000	2 073 000
Net Income	16 789 000	10 656 000	8 747 000	7 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 027 000	25 134 000	21 596 000	20 734 000
Total Current Assets	58 535 000	40 289 000	27 944 000	22 516 000
Total Assets	86 561 000	65 423 000	49 540 000	43 250 000
Total Retained Equity	26 845 000	20 056 000	18 564 000	12 817 000
Total Equity	26 930 000	20 141 000	18 679 000	12 932 000
Total Long-Term Debt	29 710 000	27 781 000	14 030 000	14 146 000
Total Current Debt	29 922 000	17 501 000	16 832 000	16 172 000
Total Equity and Debt	86 561 000	65 423 000	49 540 000	43 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 925 000	77 732 000	77 437 000	66 299 000
Other Income	2 275 000	1 611 000	1 039 000	1 047 000
Revenue	121 201 000	79 343 000	78 475 000	67 347 000
Cost of Goods Sold	63 271 000	41 817 000	42 465 000	32 778 000
Salary Costs	14 091 000	10 158 000	10 324 000	10 004 000
Depreciation	6 134 000	4 408 000	1 444 000	948 000
Impairment	0	0	0	0
Expenditure	98 871 000	65 529 000	66 854 000	57 550 000
Operating Profit	22 330 000	13 813 000	11 621 000	9 798 000
Financial Income	38 000	499 000	8 000	7 000
Financial Costs	839 000	761 000	411 000	384 000
Financial Balance	−801 000	−262 000	−403 000	−377 000
Dividends	10 000 000	0	3 000 000	3 000 000
Net Income	16 789 000	10 656 000	8 747 000	7 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 956 000	15 693 000
Machinery and Plant Facilities	27 690 000	24 697 000	5 411 000	4 238 000
Fixtures	119 000	132 000	25 000	33 000
Total Tangible Assets	27 809 000	24 829 000	20 392 000	19 964 000
Total Fiancial Fixed Assets	218 000	305 000	1 204 000	770 000
Total Fixed Assets	28 027 000	25 134 000	21 596 000	20 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 012 000	6 691 000	7 564 000	2 015 000
Total Current Assets	58 535 000	40 289 000	27 944 000	22 516 000
Total Assets	86 561 000	65 423 000	49 540 000	43 250 000
Total Equity	26 930 000	20 141 000	18 679 000	12 932 000
Short-Term Group Debt	460 000	0	10 000	51 000
Total Long-Term Debt	29 710 000	27 781 000	14 030 000	14 146 000
Creditors	8 993 000	12 386 000	8 195 000	5 648 000
Unpaid Taxes	3 271 000	3 393 000	1 459 000	3 147 000
Dividends	10 000 000	0	3 000 000	3 000 000
Other Current Debt	2 828 000	1 721 000	1 729 000	2 293 000
Total Current Debt	29 922 000	17 501 000	16 832 000	16 172 000
Total Equity and Debt	86 561 000	65 423 000	49 540 000	43 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,34 %	52,91 %	46,83 %	56,81 %
Debt-to-Equity Ratio	1,1	1,38	0,75	1,09
Operating Profit Margin	18,42 %	17,41 %	14,81 %	14,55 %
Current Ratio	1,96	2,3	1,66	1,39
Quick Ratio	1,96	2,3	1,66	1,39
Equity Ratio	0,31	0,31	0,38	0,3
Gross Profit Margin	47,8 %	47,3 %	45,89 %	51,33 %