HERMAN HOLDING AS

0369 OSLO

Finances

Return on Equity

−18,72 %

Current Ratio

17,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	122 000
Net Income	−13 945 000	2 228 000	−15 239 000	1 008 000
Total Assets	77 913 000	93 588 000	94 897 000	112 002 000
Total Equity	74 500 000	90 958 000	90 854 000	106 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	122 000
Expenditure	1 736 000	1 788 000	6 098 000	3 194 000
Operating Profit	−1 736 000	−1 788 000	−6 080 000	−3 072 000
Financial Income	6 465 000	14 860 000	5 348 000	16 426 000
Financial Costs	18 675 000	10 844 000	14 507 000	12 346 000
Financial Balance	−12 210 000	4 016 000	−9 159 000	4 080 000
Earnings Before Tax	−13 945 000	2 228 000	−15 239 000	1 008 000
Tax	0	0	0	0
Net Income	−13 945 000	2 228 000	−15 239 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 878 000	40 666 000	46 468 000	55 976 000
Total Current Assets	48 035 000	52 922 000	48 429 000	56 026 000
Total Assets	77 913 000	93 588 000	94 897 000	112 002 000
Total Retained Equity	43 999 000	60 457 000	60 353 000	75 592 000
Total Equity	74 500 000	90 958 000	90 854 000	106 093 000
Total Long-Term Debt	625 000	1 200 000	3 738 000	5 660 000
Total Current Debt	2 788 000	1 430 000	305 000	249 000
Total Equity and Debt	77 913 000	93 588 000	94 897 000	112 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	122 000
Other Income	0	0	0	0
Revenue	0	0	18 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 491 000	1 557 000	1 196 000	1 180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 788 000	6 098 000	3 194 000
Operating Profit	−1 736 000	−1 788 000	−6 080 000	−3 072 000
Financial Income	6 465 000	14 860 000	5 348 000	16 426 000
Financial Costs	18 675 000	10 844 000	14 507 000	12 346 000
Financial Balance	−12 210 000	4 016 000	−9 159 000	4 080 000
Dividends	2 513 000	1 124 000	0	0
Net Income	−13 945 000	2 228 000	−15 239 000	1 008 000

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	29 878 000	40 666 000	46 468 000	55 976 000
Total Fixed Assets	29 878 000	40 666 000	46 468 000	55 976 000
Stock	0	0	0	0
Total Investments	46 182 000	50 420 000	45 688 000	47 662 000
Cash, Bank	1 854 000	2 247 000	2 491 000	8 363 000
Total Current Assets	48 035 000	52 922 000	48 429 000	56 026 000
Total Assets	77 913 000	93 588 000	94 897 000	112 002 000
Total Equity	74 500 000	90 958 000	90 854 000	106 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	1 200 000	3 738 000	5 660 000
Creditors	0	0	6 000	8 000
Unpaid Taxes	98 000	86 000	91 000	65 000
Dividends	2 513 000	1 124 000	0	0
Other Current Debt	178 000	220 000	208 000	176 000
Total Current Debt	2 788 000	1 430 000	305 000	249 000
Total Equity and Debt	77 913 000	93 588 000	94 897 000	112 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,72 %	2,45 %	−16,77 %	0,95 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,05
Operating Profit Margin	-	-	−33 777,78 %	−2 518,03 %
Current Ratio	17,23	37,01	158,78	225
Quick Ratio	17,23	37,01	158,78	225
Equity Ratio	0,96	0,97	0,96	0,95
Gross Profit Margin	-	-	100 %	100 %