HERREMYR GÅRD AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 755 000	21 564 000	23 265 000	21 520 000
Net Income	876 000	853 000	1 053 000	496 000
Total Assets	21 412 000	20 950 000	22 653 000	18 808 000
Total Equity	6 284 000	5 408 000	6 555 000	5 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 755 000	21 564 000	23 265 000	21 520 000
Expenditure	20 124 000	20 154 000	21 517 000	20 516 000
Operating Profit	1 631 000	1 410 000	1 748 000	1 004 000
Financial Income	50 000	52 000	53 000	55 000
Financial Costs	557 000	367 000	451 000	446 000
Financial Balance	−507 000	−315 000	−398 000	−391 000
Earnings Before Tax	1 124 000	1 096 000	1 350 000	613 000
Tax	248 000	242 000	297 000	117 000
Net Income	876 000	853 000	1 053 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 985 000	13 616 000	15 356 000	12 114 000
Total Current Assets	6 427 000	7 334 000	7 297 000	6 695 000
Total Assets	21 412 000	20 950 000	22 653 000	18 808 000
Total Retained Equity	5 384 000	4 508 000	5 655 000	4 602 000
Total Equity	6 284 000	5 408 000	6 555 000	5 502 000
Total Long-Term Debt	10 979 000	10 231 000	12 995 000	10 694 000
Total Current Debt	4 149 000	5 311 000	3 104 000	2 612 000
Total Equity and Debt	21 412 000	20 950 000	22 653 000	18 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 798 000	19 998 000	21 839 000	20 575 000
Other Income	1 957 000	1 566 000	1 426 000	945 000
Revenue	21 755 000	21 564 000	23 265 000	21 520 000
Cost of Goods Sold	3 173 000	3 269 000	4 862 000	2 757 000
Salary Costs	6 885 000	6 555 000	6 429 000	7 120 000
Depreciation	174 000	1 958 000	1 884 000	1 558 000
Impairment	0	0	0	0
Expenditure	20 124 000	20 154 000	21 517 000	20 516 000
Operating Profit	1 631 000	1 410 000	1 748 000	1 004 000
Financial Income	50 000	52 000	53 000	55 000
Financial Costs	557 000	367 000	451 000	446 000
Financial Balance	−507 000	−315 000	−398 000	−391 000
Dividends	0	0	0	0
Net Income	876 000	853 000	1 053 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000 000	4 111 000	4 230 000
Machinery and Plant Facilities	4 880 000	2 072 000	3 105 000	3 653 000
Fixtures	10 105 000	7 544 000	8 141 000	4 213 000
Total Tangible Assets	14 985 000	13 616 000	15 356 000	12 096 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	14 985 000	13 616 000	15 356 000	12 114 000
Stock	3 420 000	3 963 000	2 849 000	4 049 000
Total Investments	0	0	0	0
Cash, Bank	2 507 000	2 171 000	2 447 000	773 000
Total Current Assets	6 427 000	7 334 000	7 297 000	6 695 000
Total Assets	21 412 000	20 950 000	22 653 000	18 808 000
Total Equity	6 284 000	5 408 000	6 555 000	5 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 979 000	10 231 000	12 995 000	10 694 000
Creditors	840 000	2 060 000	1 456 000	929 000
Unpaid Taxes	589 000	416 000	659 000	515 000
Dividends	0	0	0	0
Other Current Debt	2 720 000	2 675 000	954 000	1 135 000
Total Current Debt	4 149 000	5 311 000	3 104 000	2 612 000
Total Equity and Debt	21 412 000	20 950 000	22 653 000	18 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	15,77 %	16,06 %	9,01 %
Debt-to-Equity Ratio	1,75	1,89	1,98	1,94
Operating Profit Margin	7,5 %	6,54 %	7,51 %	4,67 %
Current Ratio	1,55	1,38	2,35	2,56
Quick Ratio	8,82	5,44	28,62	−4,66
Equity Ratio	0,29	0,26	0,29	0,29
Gross Profit Margin	85,41 %	84,84 %	79,1 %	87,19 %