HERMS HOLDING AS

1363 HØVIK

Finances

Return on Equity

321,05 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	183 000	1 049 000	264 000	743 000
Total Assets	507 000	928 000	75 000	346 000
Total Equity	57 000	324 000	75 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	20 000	36 000	28 000
Operating Profit	−44 000	−20 000	−36 000	−28 000
Financial Income	834 000	1 239 000	300 000	771 000
Financial Costs	607 000	170 000	0	0
Financial Balance	227 000	1 069 000	300 000	771 000
Earnings Before Tax	183 000	1 049 000	264 000	743 000
Tax	0	0	0	0
Net Income	183 000	1 049 000	264 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	11 000	11 000
Total Current Assets	378 000	928 000	64 000	335 000
Total Assets	507 000	928 000	75 000	346 000
Total Retained Equity	27 000	294 000	45 000	16 000
Total Equity	57 000	324 000	75 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	604 000	0	300 000
Total Equity and Debt	507 000	928 000	75 000	346 000

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	0
Impairment	0	0	0	0
Expenditure	44 000	20 000	36 000	28 000
Operating Profit	−44 000	−20 000	−36 000	−28 000
Financial Income	834 000	1 239 000	300 000	771 000
Financial Costs	607 000	170 000	0	0
Financial Balance	227 000	1 069 000	300 000	771 000
Dividends	450 000	800 000	235 000	768 000
Net Income	183 000	1 049 000	264 000	743 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	108 000	0	11 000	11 000
Total Fixed Assets	128 000	0	11 000	11 000
Stock	0	0	0	0
Total Investments	290 000	814 000	0	0
Cash, Bank	89 000	114 000	64 000	35 000
Total Current Assets	378 000	928 000	64 000	335 000
Total Assets	507 000	928 000	75 000	346 000
Total Equity	57 000	324 000	75 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	800 000	235 000	768 000
Other Current Debt	0	0	0	0
Total Current Debt	450 000	604 000	0	300 000
Total Equity and Debt	507 000	928 000	75 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,05 %	323,77 %	352 %	1 615,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	1,54	-	1,12
Quick Ratio	0,84	1,54	-	1,12
Equity Ratio	0,11	0,35	1	0,13
Gross Profit Margin	-	-	-	-