HERMUND AS

5004 BERGEN

Finances

Return on Equity

−9,56 %

Current Ratio

10,9

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 695 000	137 201 000	116 128 000	115 694 000
Net Income	−8 120 000	10 549 000	20 220 000	14 153 000
Total Assets	140 594 000	178 209 000	230 295 000	221 644 000
Total Equity	84 962 000	106 694 000	106 233 000	99 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 695 000	137 201 000	116 128 000	115 694 000
Expenditure	17 959 000	102 079 000	88 958 000	97 217 000
Operating Profit	4 736 000	35 122 000	27 170 000	18 477 000
Financial Income	2 445 000	130 000	3 322 000	1 718 000
Financial Costs	15 132 000	17 722 000	4 859 000	2 856 000
Financial Balance	−12 687 000	−17 592 000	−1 537 000	−1 138 000
Earnings Before Tax	−7 951 000	17 530 000	25 633 000	17 339 000
Tax	169 000	6 981 000	5 413 000	3 187 000
Net Income	−8 120 000	10 549 000	20 220 000	14 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 077 000	105 412 000	94 448 000	77 985 000
Total Current Assets	47 518 000	72 797 000	135 847 000	143 659 000
Total Assets	140 594 000	178 209 000	230 295 000	221 644 000
Total Retained Equity	62 754 000	84 536 000	84 075 000	77 557 000
Total Equity	84 962 000	106 694 000	106 233 000	99 715 000
Total Long-Term Debt	51 272 000	59 284 000	71 694 000	76 752 000
Total Current Debt	4 361 000	12 230 000	52 369 000	45 178 000
Total Equity and Debt	140 594 000	178 209 000	230 295 000	221 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 695 000	137 201 000	116 128 000	115 694 000
Other Income	0	0	0	0
Revenue	22 695 000	137 201 000	116 128 000	115 694 000
Cost of Goods Sold	0	79 554 000	69 794 000	77 074 000
Salary Costs	5 157 000	7 338 000	7 924 000	7 911 000
Depreciation	1 471 000	1 416 000	1 865 000	1 764 000
Impairment	0	0	0	0
Expenditure	17 959 000	102 079 000	88 958 000	97 217 000
Operating Profit	4 736 000	35 122 000	27 170 000	18 477 000
Financial Income	2 445 000	130 000	3 322 000	1 718 000
Financial Costs	15 132 000	17 722 000	4 859 000	2 856 000
Financial Balance	−12 687 000	−17 592 000	−1 537 000	−1 138 000
Dividends	0	0	0	0
Net Income	−8 120 000	10 549 000	20 220 000	14 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 514 000	4 754 000	4 725 000	4 146 000
Real Eastate	59 188 000	64 796 000	79 860 000	66 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 250 000	1 646 000	1 605 000	1 506 000
Total Tangible Assets	60 437 000	66 442 000	81 465 000	68 358 000
Total Fiancial Fixed Assets	27 125 000	34 216 000	8 258 000	5 481 000
Total Fixed Assets	93 077 000	105 412 000	94 448 000	77 985 000
Stock	0	0	63 340 000	80 743 000
Total Investments	2 822 000	16 182 000	15 484 000	14 501 000
Cash, Bank	36 884 000	35 219 000	46 839 000	35 498 000
Total Current Assets	47 518 000	72 797 000	135 847 000	143 659 000
Total Assets	140 594 000	178 209 000	230 295 000	221 644 000
Total Equity	84 962 000	106 694 000	106 233 000	99 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 272 000	59 284 000	71 694 000	76 752 000
Creditors	1 014 000	1 187 000	1 362 000	6 251 000
Unpaid Taxes	595 000	703 000	915 000	791 000
Dividends	0	0	0	0
Other Current Debt	1 822 000	6 009 000	6 887 000	2 393 000
Total Current Debt	4 361 000	12 230 000	52 369 000	45 178 000
Total Equity and Debt	140 594 000	178 209 000	230 295 000	221 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	9,89 %	19,03 %	14,19 %
Debt-to-Equity Ratio	0,6	0,56	0,67	0,77
Operating Profit Margin	20,87 %	25,6 %	23,4 %	15,97 %
Current Ratio	10,9	5,95	2,59	3,18
Quick Ratio	10,9	5,95	−12,38	−4,04
Equity Ratio	0,6	0,6	0,46	0,45
Gross Profit Margin	100 %	42,02 %	39,9 %	33,38 %