HERMES AS

9584 SØR-TVERRFJORD

Finances

Return on Equity

50,53 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 807 000	189 048 000	179 539 000	181 647 000
Net Income	40 087 000	34 182 000	34 488 000	27 117 000
Total Assets	446 033 000	450 665 000	454 067 000	459 957 000
Total Equity	79 327 000	56 476 000	47 844 000	40 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 807 000	189 048 000	179 539 000	181 647 000
Expenditure	181 252 000	138 030 000	125 788 000	135 176 000
Operating Profit	60 556 000	51 018 000	53 751 000	46 470 000
Financial Income	929 000	304 000	373 000	428 000
Financial Costs	9 824 000	7 483 000	9 905 000	12 400 000
Financial Balance	−8 895 000	−7 179 000	−9 532 000	−11 972 000
Earnings Before Tax	51 661 000	43 839 000	44 219 000	34 498 000
Tax	11 574 000	9 658 000	9 732 000	7 382 000
Net Income	40 087 000	34 182 000	34 488 000	27 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 457 000	388 394 000	396 814 000	405 263 000
Total Current Assets	69 576 000	62 271 000	57 253 000	54 694 000
Total Assets	446 033 000	450 665 000	454 067 000	459 957 000
Total Retained Equity	62 208 000	39 357 000	30 725 000	23 005 000
Total Equity	79 327 000	56 476 000	47 844 000	40 124 000
Total Long-Term Debt	275 921 000	313 274 000	322 681 000	348 486 000
Total Current Debt	90 786 000	80 915 000	83 542 000	71 347 000
Total Equity and Debt	446 033 000	450 665 000	454 067 000	459 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 745 000	174 453 000	162 874 000	178 647 000
Other Income	18 062 000	14 595 000	16 665 000	3 000 000
Revenue	241 807 000	189 048 000	179 539 000	181 647 000
Cost of Goods Sold	14 825 000	11 883 000	13 064 000	13 962 000
Salary Costs	77 311 000	63 829 000	60 414 000	60 944 000
Depreciation	13 038 000	15 274 000	15 232 000	17 145 000
Impairment	0	0	0	0
Expenditure	181 252 000	138 030 000	125 788 000	135 176 000
Operating Profit	60 556 000	51 018 000	53 751 000	46 470 000
Financial Income	929 000	304 000	373 000	428 000
Financial Costs	9 824 000	7 483 000	9 905 000	12 400 000
Financial Balance	−8 895 000	−7 179 000	−9 532 000	−11 972 000
Dividends	10 000 000	19 500 000	21 500 000	10 000 000
Net Income	40 087 000	34 182 000	34 488 000	27 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 816 000	343 096 000	351 377 000	359 657 000
Real Eastate	0	0	0	889 000
Machinery and Plant Facilities	528 000	726 000	924 000	0
Fixtures	4 059 000	6 046 000	8 359 000	7 001 000
Total Tangible Assets	23 981 000	34 731 000	33 764 000	35 619 000
Total Fiancial Fixed Assets	17 660 000	10 566 000	11 673 000	9 987 000
Total Fixed Assets	376 457 000	388 394 000	396 814 000	405 263 000
Stock	24 953 000	17 346 000	16 151 000	15 147 000
Total Investments	0	0	0	0
Cash, Bank	26 125 000	35 574 000	26 473 000	34 386 000
Total Current Assets	69 576 000	62 271 000	57 253 000	54 694 000
Total Assets	446 033 000	450 665 000	454 067 000	459 957 000
Total Equity	79 327 000	56 476 000	47 844 000	40 124 000
Short-Term Group Debt	14 294 000	7 996 000	6 927 000	15 291 000
Total Long-Term Debt	275 921 000	313 274 000	322 681 000	348 486 000
Creditors	7 486 000	5 787 000	13 264 000	8 076 000
Unpaid Taxes	19 229 000	18 756 000	15 062 000	15 261 000
Dividends	10 000 000	19 500 000	21 500 000	10 000 000
Other Current Debt	31 265 000	19 893 000	17 863 000	16 811 000
Total Current Debt	90 786 000	80 915 000	83 542 000	71 347 000
Total Equity and Debt	446 033 000	450 665 000	454 067 000	459 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,53 %	60,52 %	72,08 %	67,58 %
Debt-to-Equity Ratio	3,48	5,55	6,74	8,69
Operating Profit Margin	25,04 %	26,99 %	29,94 %	25,58 %
Current Ratio	0,77	0,77	0,69	0,77
Quick Ratio	1,06	0,98	0,85	0,97
Equity Ratio	0,18	0,13	0,11	0,09
Gross Profit Margin	93,87 %	93,71 %	92,72 %	92,31 %