HERMELIN INVEST AS

3124 TØNSBERG

Finances

Return on Equity

7,41 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	584 000	−955 000	958 000
Total Assets	19 761 000	8 839 000	2 747 000	3 674 000
Total Equity	3 480 000	3 222 000	2 638 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	125 000	−3 000	14 000
Operating Profit	−176 000	−125 000	3 000	−14 000
Financial Income	861 000	630 000	1 003 000	986 000
Financial Costs	523 000	−49 000	1 910 000	0
Financial Balance	338 000	679 000	−907 000	986 000
Earnings Before Tax	162 000	555 000	−904 000	972 000
Tax	−96 000	−30 000	52 000	14 000
Net Income	258 000	584 000	−955 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 680 000	7 178 000	0	0
Total Current Assets	81 000	1 661 000	2 747 000	3 674 000
Total Assets	19 761 000	8 839 000	2 747 000	3 674 000
Total Retained Equity	3 330 000	3 072 000	2 488 000	3 443 000
Total Equity	3 480 000	3 222 000	2 638 000	3 593 000
Total Long-Term Debt	5 000 000	200 000	65 000	81 000
Total Current Debt	11 281 000	5 418 000	44 000	0
Total Equity and Debt	19 761 000	8 839 000	2 747 000	3 674 000

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	176 000	125 000	−3 000	14 000
Operating Profit	−176 000	−125 000	3 000	−14 000
Financial Income	861 000	630 000	1 003 000	986 000
Financial Costs	523 000	−49 000	1 910 000	0
Financial Balance	338 000	679 000	−907 000	986 000
Dividends	0	0	0	0
Net Income	258 000	584 000	−955 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	0
Real Eastate	19 619 000	7 178 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 619 000	7 178 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 680 000	7 178 000	0	0
Stock	0	0	0	0
Total Investments	3 000	1 155 000	1 983 000	3 375 000
Cash, Bank	69 000	506 000	737 000	281 000
Total Current Assets	81 000	1 661 000	2 747 000	3 674 000
Total Assets	19 761 000	8 839 000	2 747 000	3 674 000
Total Equity	3 480 000	3 222 000	2 638 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	200 000	65 000	81 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 281 000	5 418 000	0	0
Total Current Debt	11 281 000	5 418 000	44 000	0
Total Equity and Debt	19 761 000	8 839 000	2 747 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	18,13 %	−36,2 %	26,66 %
Debt-to-Equity Ratio	1,44	0,06	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,31	62,43	-
Quick Ratio	0,01	0,31	62,43	-
Equity Ratio	0,18	0,36	0,96	0,98
Gross Profit Margin	-	-	-	-