HERMES HOLDING AS

9584 SØR-TVERRFJORD

Finances

Return on Equity

40,05 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 255 000	193 918 000	183 510 000	180 866 000
Net Income	33 051 000	27 288 000	29 502 000	22 314 000
Total Assets	476 706 000	488 284 000	473 935 000	471 894 000
Total Equity	82 532 000	120 237 000	92 948 000	65 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 255 000	193 918 000	183 510 000	180 866 000
Expenditure	198 570 000	151 499 000	136 248 000	139 194 000
Operating Profit	51 685 000	42 419 000	47 262 000	41 672 000
Financial Income	985 000	315 000	379 000	340 000
Financial Costs	10 043 000	7 497 000	9 906 000	13 421 000
Financial Balance	−9 058 000	−7 182 000	−9 527 000	−13 081 000
Earnings Before Tax	42 628 000	35 237 000	37 734 000	28 590 000
Tax	9 576 000	7 949 000	8 233 000	6 276 000
Net Income	33 051 000	27 288 000	29 502 000	22 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 421 000	397 186 000	407 622 000	415 793 000
Total Current Assets	84 285 000	91 098 000	66 312 000	56 101 000
Total Assets	476 706 000	488 284 000	473 935 000	471 894 000
Total Retained Equity	82 477 000	120 177 000	92 888 000	65 487 000
Total Equity	82 532 000	120 237 000	92 948 000	65 547 000
Total Long-Term Debt	306 068 000	313 404 000	322 858 000	348 677 000
Total Current Debt	88 107 000	54 644 000	58 128 000	57 670 000
Total Equity and Debt	476 706 000	488 284 000	473 935 000	471 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 590 000	179 428 000	167 866 000	179 062 000
Other Income	18 665 000	14 490 000	15 645 000	1 804 000
Revenue	250 255 000	193 918 000	183 510 000	180 866 000
Cost of Goods Sold	16 814 000	15 337 000	16 778 000	14 193 000
Salary Costs	85 029 000	67 174 000	62 954 000	61 474 000
Depreciation	15 557 000	16 909 000	16 818 000	18 353 000
Impairment	0	1 200 000	0	0
Expenditure	198 570 000	151 499 000	136 248 000	139 194 000
Operating Profit	51 685 000	42 419 000	47 262 000	41 672 000
Financial Income	985 000	315 000	379 000	340 000
Financial Costs	10 043 000	7 497 000	9 906 000	13 421 000
Financial Balance	−9 058 000	−7 182 000	−9 527 000	−13 081 000
Dividends	0	0	2 100 000	10 000 000
Net Income	33 051 000	27 288 000	29 502 000	22 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 283 000	343 636 000	351 995 000	360 354 000
Real Eastate	2 746 000	2 677 000	2 144 000	2 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 109 000	8 369 000	12 664 000	10 177 000
Total Tangible Assets	39 478 000	42 984 000	43 955 000	45 452 000
Total Fiancial Fixed Assets	17 660 000	10 566 000	11 673 000	9 987 000
Total Fixed Assets	392 421 000	397 186 000	407 622 000	415 793 000
Stock	25 827 000	18 032 000	16 963 000	15 812 000
Total Investments	0	0	0	0
Cash, Bank	38 833 000	63 095 000	37 326 000	36 835 000
Total Current Assets	84 285 000	91 098 000	66 312 000	56 101 000
Total Assets	476 706 000	488 284 000	473 935 000	471 894 000
Total Equity	82 532 000	120 237 000	92 948 000	65 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 068 000	313 404 000	322 858 000	348 677 000
Creditors	8 531 000	6 387 000	13 778 000	8 531 000
Unpaid Taxes	19 969 000	18 989 000	15 284 000	15 333 000
Dividends	0	0	2 100 000	10 000 000
Other Current Debt	51 070 000	20 240 000	18 040 000	17 898 000
Total Current Debt	88 107 000	54 644 000	58 128 000	57 670 000
Total Equity and Debt	476 706 000	488 284 000	473 935 000	471 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,05 %	22,7 %	31,74 %	34,04 %
Debt-to-Equity Ratio	3,71	2,61	3,47	5,32
Operating Profit Margin	20,65 %	21,87 %	25,75 %	23,04 %
Current Ratio	0,96	1,67	1,14	0,97
Quick Ratio	1,35	2,49	1,61	1,34
Equity Ratio	0,17	0,25	0,2	0,14
Gross Profit Margin	93,28 %	92,09 %	90,86 %	92,15 %