AS HERMAR

0259 OSLO

Finances

Return on Equity

21,2 %

Current Ratio

64,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	466 000	501 000	377 000	256 000
Total Assets	2 201 000	1 734 000	1 231 000	857 000
Total Equity	2 198 000	1 732 000	1 231 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	14 000	0
Operating Profit	−6 000	−6 000	−14 000	0
Financial Income	765 000	509 000	391 000	259 000
Financial Costs	290 000	0	0	0
Financial Balance	475 000	509 000	391 000	259 000
Earnings Before Tax	470 000	503 000	377 000	259 000
Tax	4 000	2 000	0	3 000
Net Income	466 000	501 000	377 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 942 000	1 366 000	1 143 000	618 000
Total Current Assets	259 000	367 000	88 000	240 000
Total Assets	2 201 000	1 734 000	1 231 000	857 000
Total Retained Equity	1 798 000	1 332 000	831 000	454 000
Total Equity	2 198 000	1 732 000	1 231 000	854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	0	3 000
Total Equity and Debt	2 201 000	1 734 000	1 231 000	857 000

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	6 000	6 000	14 000	0
Operating Profit	−6 000	−6 000	−14 000	0
Financial Income	765 000	509 000	391 000	259 000
Financial Costs	290 000	0	0	0
Financial Balance	475 000	509 000	391 000	259 000
Dividends	0	0	0	0
Net Income	466 000	501 000	377 000	256 000

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	1 942 000	1 366 000	1 143 000	618 000
Total Fixed Assets	1 942 000	1 366 000	1 143 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	192 000	38 000	240 000
Total Current Assets	259 000	367 000	88 000	240 000
Total Assets	2 201 000	1 734 000	1 231 000	857 000
Total Equity	2 198 000	1 732 000	1 231 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	0	3 000
Total Equity and Debt	2 201 000	1 734 000	1 231 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	28,93 %	30,63 %	29,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,75	183,5	-	80
Quick Ratio	64,75	183,5	-	80
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-