HERMANN HOLDING AS

9008 TROMSØ

Finances

Return on Equity

16,84 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 971 000	96 000	2 193 000	383 000
Total Assets	42 851 000	37 673 000	38 129 000	36 396 000
Total Equity	11 703 000	9 732 000	9 636 000	7 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	59 000	188 000	−158 000
Operating Profit	−69 000	−59 000	−188 000	158 000
Financial Income	5 784 000	187 000	2 399 000	334 000
Financial Costs	3 626 000	0	0	1 000
Financial Balance	2 158 000	187 000	2 399 000	333 000
Earnings Before Tax	2 089 000	128 000	2 210 000	491 000
Tax	118 000	32 000	18 000	108 000
Net Income	1 971 000	96 000	2 193 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 056 000	34 129 000	34 452 000	32 067 000
Total Current Assets	26 795 000	3 544 000	3 677 000	4 329 000
Total Assets	42 851 000	37 673 000	38 129 000	36 396 000
Total Retained Equity	11 603 000	9 632 000	9 536 000	7 343 000
Total Equity	11 703 000	9 732 000	9 636 000	7 443 000
Total Long-Term Debt	2 150 000	2 845 000	3 484 000	3 933 000
Total Current Debt	28 997 000	25 096 000	25 010 000	25 020 000
Total Equity and Debt	42 851 000	37 673 000	38 129 000	36 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	46 000
Impairment	0	0	0	0
Expenditure	69 000	59 000	188 000	−158 000
Operating Profit	−69 000	−59 000	−188 000	158 000
Financial Income	5 784 000	187 000	2 399 000	334 000
Financial Costs	3 626 000	0	0	1 000
Financial Balance	2 158 000	187 000	2 399 000	333 000
Dividends	0	0	0	0
Net Income	1 971 000	96 000	2 193 000	383 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 056 000	34 129 000	34 452 000	32 067 000
Total Fixed Assets	16 056 000	34 129 000	34 452 000	32 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 795 000	3 544 000	3 677 000	4 319 000
Total Current Assets	26 795 000	3 544 000	3 677 000	4 329 000
Total Assets	42 851 000	37 673 000	38 129 000	36 396 000
Total Equity	11 703 000	9 732 000	9 636 000	7 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	2 845 000	3 484 000	3 933 000
Creditors	2 000	1 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 635 000	25 009 000	25 009 000	25 009 000
Total Current Debt	28 997 000	25 096 000	25 010 000	25 020 000
Total Equity and Debt	42 851 000	37 673 000	38 129 000	36 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	0,99 %	22,76 %	5,15 %
Debt-to-Equity Ratio	0,18	0,29	0,36	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,14	0,15	0,17
Quick Ratio	0,92	0,14	0,15	0,17
Equity Ratio	0,27	0,26	0,25	0,2
Gross Profit Margin	-	-	-	-