HERMES HOLDING 1 AS

4072 RANDABERG

Finances

Return on Equity

0 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	26 633 000	26 495 000	26 146 000	25 944 000
Total Equity	15 264 000	15 264 000	15 264 000	15 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	48 000	51 000	54 000
Operating Profit	−59 000	−48 000	−51 000	−54 000
Financial Income	390 000	349 000	203 000	61 000
Financial Costs	331 000	301 000	152 000	7 000
Financial Balance	59 000	48 000	51 000	54 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 819 000	25 819 000	25 819 000	25 724 000
Total Current Assets	814 000	677 000	328 000	220 000
Total Assets	26 633 000	26 495 000	26 146 000	25 944 000
Total Retained Equity	4 792 000	4 792 000	4 792 000	4 792 000
Total Equity	15 264 000	15 264 000	15 264 000	15 264 000
Total Long-Term Debt	11 112 000	10 850 000	5 352 000	0
Total Current Debt	256 000	380 000	5 530 000	10 680 000
Total Equity and Debt	26 633 000	26 495 000	26 146 000	25 944 000

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	59 000	48 000	51 000	54 000
Operating Profit	−59 000	−48 000	−51 000	−54 000
Financial Income	390 000	349 000	203 000	61 000
Financial Costs	331 000	301 000	152 000	7 000
Financial Balance	59 000	48 000	51 000	54 000
Dividends	0	0	0	5 208 000
Net Income	0	0	0	0

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	25 819 000	25 819 000	25 819 000	25 724 000
Total Fixed Assets	25 819 000	25 819 000	25 819 000	25 724 000
Stock	0	0	0	0
Total Investments	0	0	0	95 000
Cash, Bank	40 000	40 000	38 000	38 000
Total Current Assets	814 000	677 000	328 000	220 000
Total Assets	26 633 000	26 495 000	26 146 000	25 944 000
Total Equity	15 264 000	15 264 000	15 264 000	15 264 000
Short-Term Group Debt	0	190 000	185 000	179 000
Total Long-Term Debt	11 112 000	10 850 000	5 352 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 208 000
Other Current Debt	256 000	191 000	5 346 000	84 000
Total Current Debt	256 000	380 000	5 530 000	10 680 000
Total Equity and Debt	26 633 000	26 495 000	26 146 000	25 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,73	0,71	0,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,18	1,78	0,06	0,02
Quick Ratio	3,18	1,78	0,06	0,02
Equity Ratio	0,57	0,58	0,58	0,59
Gross Profit Margin	-	-	-	-

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