HERNES TRANSPORTFORRETNING AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

60,05 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 401 000	5 837 000	4 360 000	6 583 000
Net Income	1 754 000	1 537 000	787 000	1 935 000
Total Assets	5 250 000	2 925 000	4 773 000	5 179 000
Total Equity	2 921 000	1 667 000	3 330 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 401 000	5 837 000	4 360 000	6 583 000
Expenditure	6 154 000	3 888 000	3 323 000	4 101 000
Operating Profit	2 247 000	1 949 000	1 036 000	2 482 000
Financial Income	5 000	4 000	11 000	12 000
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	4 000	3 000	2 000	1 000
Earnings Before Tax	2 251 000	1 952 000	1 039 000	2 483 000
Tax	497 000	416 000	252 000	547 000
Net Income	1 754 000	1 537 000	787 000	1 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	354 000	807 000	1 387 000
Total Current Assets	4 289 000	2 571 000	3 966 000	3 792 000
Total Assets	5 250 000	2 925 000	4 773 000	5 179 000
Total Retained Equity	2 817 000	1 563 000	3 227 000	3 440 000
Total Equity	2 921 000	1 667 000	3 330 000	3 544 000
Total Long-Term Debt	34 000	26 000	81 000	281 000
Total Current Debt	2 295 000	1 232 000	1 362 000	1 355 000
Total Equity and Debt	5 250 000	2 925 000	4 773 000	5 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 401 000	5 318 000	4 357 000	5 988 000
Other Income	0	518 000	2 000	595 000
Revenue	8 401 000	5 837 000	4 360 000	6 583 000
Cost of Goods Sold	624 000	230 000	42 000	219 000
Salary Costs	2 758 000	1 736 000	1 333 000	1 858 000
Depreciation	0	11 000	459 000	574 000
Impairment	0	0	0	0
Expenditure	6 154 000	3 888 000	3 323 000	4 101 000
Operating Profit	2 247 000	1 949 000	1 036 000	2 482 000
Financial Income	5 000	4 000	11 000	12 000
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	4 000	3 000	2 000	1 000
Dividends	500 000	0	500 000	0
Net Income	1 754 000	1 537 000	787 000	1 935 000

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	156 000	106 000	0	8 000
Fixtures	23 000	23 000	482 000	954 000
Total Tangible Assets	179 000	129 000	482 000	962 000
Total Fiancial Fixed Assets	782 000	225 000	325 000	425 000
Total Fixed Assets	961 000	354 000	807 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 461 000	1 983 000	3 205 000	3 134 000
Total Current Assets	4 289 000	2 571 000	3 966 000	3 792 000
Total Assets	5 250 000	2 925 000	4 773 000	5 179 000
Total Equity	2 921 000	1 667 000	3 330 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	26 000	81 000	281 000
Creditors	424 000	192 000	120 000	222 000
Unpaid Taxes	497 000	303 000	191 000	291 000
Dividends	500 000	0	500 000	0
Other Current Debt	385 000	348 000	257 000	336 000
Total Current Debt	2 295 000	1 232 000	1 362 000	1 355 000
Total Equity and Debt	5 250 000	2 925 000	4 773 000	5 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,05 %	92,2 %	23,63 %	54,6 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,08
Operating Profit Margin	26,75 %	33,39 %	23,76 %	37,7 %
Current Ratio	1,87	2,09	2,91	2,8
Quick Ratio	1,87	2,09	2,91	2,8
Equity Ratio	0,56	0,57	0,7	0,68
Gross Profit Margin	92,57 %	96,06 %	99,04 %	96,67 %