HERMES INVEST AS

4072 RANDABERG

Finances

Return on Equity

1,79 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	182 000	177 000	15 000	47 000
Total Assets	38 935 000	37 886 000	34 854 000	34 067 000
Total Equity	10 155 000	9 973 000	9 796 000	9 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	40 000	41 000	39 000
Operating Profit	−47 000	−40 000	−41 000	−39 000
Financial Income	1 117 000	1 038 000	788 000	804 000
Financial Costs	837 000	770 000	728 000	705 000
Financial Balance	280 000	268 000	60 000	99 000
Earnings Before Tax	233 000	227 000	19 000	60 000
Tax	51 000	50 000	4 000	13 000
Net Income	182 000	177 000	15 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 106 000	36 665 000	26 282 000	12 011 000
Total Current Assets	829 000	1 221 000	8 572 000	22 056 000
Total Assets	38 935 000	37 886 000	34 854 000	34 067 000
Total Retained Equity	619 000	437 000	259 000	244 000
Total Equity	10 155 000	9 973 000	9 796 000	9 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 780 000	27 913 000	25 058 000	24 287 000
Total Equity and Debt	38 935 000	37 886 000	34 854 000	34 067 000

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	47 000	40 000	41 000	39 000
Operating Profit	−47 000	−40 000	−41 000	−39 000
Financial Income	1 117 000	1 038 000	788 000	804 000
Financial Costs	837 000	770 000	728 000	705 000
Financial Balance	280 000	268 000	60 000	99 000
Dividends	0	0	0	0
Net Income	182 000	177 000	15 000	47 000

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	38 106 000	36 665 000	26 282 000	12 011 000
Total Fixed Assets	38 106 000	36 665 000	26 282 000	12 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	825 000	8 187 000	21 683 000
Total Current Assets	829 000	1 221 000	8 572 000	22 056 000
Total Assets	38 935 000	37 886 000	34 854 000	34 067 000
Total Equity	10 155 000	9 973 000	9 796 000	9 781 000
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	28 729 000	27 863 000	25 054 000	24 287 000
Total Current Debt	28 780 000	27 913 000	25 058 000	24 287 000
Total Equity and Debt	38 935 000	37 886 000	34 854 000	34 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	1,77 %	0,15 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,34	0,91
Quick Ratio	0,03	0,04	0,34	0,91
Equity Ratio	0,26	0,26	0,28	0,29
Gross Profit Margin	-	-	-	-