HERMANE INVEST AS

1344 HASLUM

Finances

Return on Equity

−6,21 %

Current Ratio

221,9

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 083 000	455 000	17 000
Net Income	−794 000	671 000	278 000	−107 000
Total Assets	30 179 000	21 572 000	9 496 000	5 989 000
Total Equity	12 786 000	15 580 000	9 368 000	3 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 083 000	455 000	17 000
Expenditure	617 000	327 000	151 000	102 000
Operating Profit	−617 000	756 000	303 000	−86 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	181 000	87 000	27 000	24 000
Financial Balance	−176 000	−85 000	−25 000	−21 000
Earnings Before Tax	−794 000	671 000	278 000	−107 000
Tax	0	0	0	0
Net Income	−794 000	671 000	278 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 179 000	21 572 000	9 496 000	5 989 000
Total Assets	30 179 000	21 572 000	9 496 000	5 989 000
Total Retained Equity	824 000	824 000	153 000	−125 000
Total Equity	12 786 000	15 580 000	9 368 000	3 976 000
Total Long-Term Debt	17 257 000	5 877 000	0	0
Total Current Debt	136 000	116 000	127 000	2 013 000
Total Equity and Debt	30 179 000	21 572 000	9 496 000	5 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 083 000	455 000	17 000
Revenue	0	1 083 000	455 000	17 000
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	617 000	327 000	151 000	102 000
Operating Profit	−617 000	756 000	303 000	−86 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	181 000	87 000	27 000	24 000
Financial Balance	−176 000	−85 000	−25 000	−21 000
Dividends	2 000 000	0	0	0
Net Income	−794 000	671 000	278 000	−107 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	28 760 000	21 353 000	9 174 000	5 821 000
Cash, Bank	1 144 000	220 000	322 000	167 000
Total Current Assets	30 179 000	21 572 000	9 496 000	5 989 000
Total Assets	30 179 000	21 572 000	9 496 000	5 989 000
Total Equity	12 786 000	15 580 000	9 368 000	3 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 257 000	5 877 000	0	0
Creditors	7 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	130 000	116 000	121 000	2 013 000
Total Current Debt	136 000	116 000	127 000	2 013 000
Total Equity and Debt	30 179 000	21 572 000	9 496 000	5 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	4,31 %	2,97 %	−2,69 %
Debt-to-Equity Ratio	1,35	0,38	0	0
Operating Profit Margin	-	69,81 %	66,59 %	−505,88 %
Current Ratio	221,9	185,97	74,77	2,98
Quick Ratio	221,9	185,97	74,77	2,98
Equity Ratio	0,42	0,72	0,99	0,66
Gross Profit Margin	-	100 %	100 %	100 %