HERMANSEN KRAN & TRANSPORT AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 612 000	5 816 000	4 431 000	4 952 000
Net Income	290 000	613 000	31 000	51 000
Total Assets	2 512 000	2 404 000	1 569 000	1 755 000
Total Equity	1 423 000	1 133 000	520 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 612 000	5 816 000	4 431 000	4 952 000
Expenditure	5 243 000	5 020 000	4 382 000	4 869 000
Operating Profit	370 000	796 000	49 000	84 000
Financial Income	9 000	1 000	4 000	1 000
Financial Costs	6 000	11 000	13 000	20 000
Financial Balance	3 000	−10 000	−9 000	−19 000
Earnings Before Tax	373 000	786 000	40 000	65 000
Tax	82 000	173 000	9 000	14 000
Net Income	290 000	613 000	31 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	259 000	406 000	431 000
Total Current Assets	2 329 000	2 145 000	1 164 000	1 324 000
Total Assets	2 512 000	2 404 000	1 569 000	1 755 000
Total Retained Equity	723 000	433 000	−180 000	−212 000
Total Equity	1 423 000	1 133 000	520 000	488 000
Total Long-Term Debt	32 000	42 000	57 000	172 000
Total Current Debt	1 057 000	1 229 000	993 000	1 094 000
Total Equity and Debt	2 512 000	2 404 000	1 569 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 611 000	5 495 000	4 387 000	4 934 000
Other Income	1 000	320 000	44 000	18 000
Revenue	5 612 000	5 816 000	4 431 000	4 952 000
Cost of Goods Sold	31 000	157 000	67 000	176 000
Salary Costs	1 945 000	1 748 000	1 694 000	1 812 000
Depreciation	9 000	9 000	3 000	47 000
Impairment	0	0	0	0
Expenditure	5 243 000	5 020 000	4 382 000	4 869 000
Operating Profit	370 000	796 000	49 000	84 000
Financial Income	9 000	1 000	4 000	1 000
Financial Costs	6 000	11 000	13 000	20 000
Financial Balance	3 000	−10 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	290 000	613 000	31 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	72 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	49 000	57 000	3 000
Total Tangible Assets	40 000	49 000	57 000	3 000
Total Fiancial Fixed Assets	143 000	210 000	277 000	347 000
Total Fixed Assets	183 000	259 000	406 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	233 000	455 000	88 000
Total Current Assets	2 329 000	2 145 000	1 164 000	1 324 000
Total Assets	2 512 000	2 404 000	1 569 000	1 755 000
Total Equity	1 423 000	1 133 000	520 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	42 000	57 000	172 000
Creditors	201 000	339 000	227 000	277 000
Unpaid Taxes	435 000	379 000	325 000	368 000
Dividends	0	0	0	0
Other Current Debt	329 000	452 000	441 000	449 000
Total Current Debt	1 057 000	1 229 000	993 000	1 094 000
Total Equity and Debt	2 512 000	2 404 000	1 569 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	54,1 %	5,96 %	10,45 %
Debt-to-Equity Ratio	0,02	0,04	0,11	0,35
Operating Profit Margin	6,59 %	13,69 %	1,11 %	1,7 %
Current Ratio	2,2	1,75	1,17	1,21
Quick Ratio	2,2	1,75	1,17	1,21
Equity Ratio	0,57	0,47	0,33	0,28
Gross Profit Margin	99,45 %	97,3 %	98,49 %	96,45 %