HERMOD JENSEN BETONGTRANSPORT AS

8209 FAUSKE

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 155 000	13 218 000	12 937 000	11 629 000
Net Income	2 077 000	619 000	418 000	203 000
Total Assets	6 787 000	4 845 000	4 902 000	4 481 000
Total Equity	4 089 000	2 013 000	1 993 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 155 000	13 218 000	12 937 000	11 629 000
Expenditure	14 493 000	12 409 000	12 400 000	11 391 000
Operating Profit	2 662 000	811 000	538 000	238 000
Financial Income	27 000	0	2 000	1 000
Financial Costs	15 000	17 000	5 000	3 000
Financial Balance	12 000	−17 000	−3 000	−2 000
Earnings Before Tax	2 673 000	794 000	536 000	235 000
Tax	597 000	175 000	118 000	32 000
Net Income	2 077 000	619 000	418 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	749 000	1 021 000	1 051 000
Total Current Assets	6 194 000	4 097 000	3 880 000	3 430 000
Total Assets	6 787 000	4 845 000	4 902 000	4 481 000
Total Retained Equity	3 985 000	1 908 000	1 889 000	1 471 000
Total Equity	4 089 000	2 013 000	1 993 000	1 575 000
Total Long-Term Debt	0	5 000	13 000	14 000
Total Current Debt	2 697 000	2 828 000	2 895 000	2 892 000
Total Equity and Debt	6 787 000	4 845 000	4 902 000	4 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 155 000	13 218 000	12 937 000	11 552 000
Other Income	0	0	0	77 000
Revenue	17 155 000	13 218 000	12 937 000	11 629 000
Cost of Goods Sold	202 000	134 000	156 000	587 000
Salary Costs	5 130 000	3 991 000	4 656 000	4 924 000
Depreciation	212 000	225 000	195 000	98 000
Impairment	0	0	0	0
Expenditure	14 493 000	12 409 000	12 400 000	11 391 000
Operating Profit	2 662 000	811 000	538 000	238 000
Financial Income	27 000	0	2 000	1 000
Financial Costs	15 000	17 000	5 000	3 000
Financial Balance	12 000	−17 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	2 077 000	619 000	418 000	203 000

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	29 000	44 000	0	0
Fixtures	564 000	594 000	778 000	607 000
Total Tangible Assets	593 000	639 000	778 000	607 000
Total Fiancial Fixed Assets	0	110 000	243 000	443 000
Total Fixed Assets	593 000	749 000	1 021 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 995 000	2 529 000	2 593 000	2 122 000
Total Current Assets	6 194 000	4 097 000	3 880 000	3 430 000
Total Assets	6 787 000	4 845 000	4 902 000	4 481 000
Total Equity	4 089 000	2 013 000	1 993 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	13 000	14 000
Creditors	564 000	443 000	558 000	299 000
Unpaid Taxes	663 000	554 000	1 178 000	536 000
Dividends	0	0	0	0
Other Current Debt	869 000	1 648 000	1 042 000	2 039 000
Total Current Debt	2 697 000	2 828 000	2 895 000	2 892 000
Total Equity and Debt	6 787 000	4 845 000	4 902 000	4 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	30,75 %	20,97 %	12,89 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,52 %	6,14 %	4,16 %	2,05 %
Current Ratio	2,3	1,45	1,34	1,19
Quick Ratio	2,3	1,45	1,34	1,19
Equity Ratio	0,6	0,42	0,41	0,35
Gross Profit Margin	98,82 %	98,99 %	98,79 %	94,95 %