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HERMES AS
9584 SØR-TVERRFJORD
Return on Equity
50,53Â %
Current Ratio
0,77
Debt-to-Equity Ratio
3,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 241Â 807Â 000 | |
Net Income | 40Â 087Â 000 | |
Total Assets | 446Â 033Â 000 | |
Total Equity | 79Â 327Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 241Â 807Â 000 | |
Expenditure | 181Â 252Â 000 | |
Operating Profit | 60Â 556Â 000 | |
Financial Income | 929Â 000 | |
Financial Costs | 9Â 824Â 000 | |
Financial Balance | −8 895 000 | |
Earnings Before Tax | 51Â 661Â 000 | |
Tax | 11Â 574Â 000 | |
Net Income | 40Â 087Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 376Â 457Â 000 | |
Total Current Assets | 69Â 576Â 000 | |
Total Assets | 446Â 033Â 000 | |
Total Retained Equity | 62Â 208Â 000 | |
Total Equity | 79Â 327Â 000 | |
Total Long-Term Debt | 275Â 921Â 000 | |
Total Current Debt | 90Â 786Â 000 | |
Total Equity and Debt | 446Â 033Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 223Â 745Â 000 | |
Other Income | 18Â 062Â 000 | |
Revenue | 241Â 807Â 000 | |
Cost of Goods Sold | 14Â 825Â 000 | |
Salary Costs | 77Â 311Â 000 | |
Depreciation | 13Â 038Â 000 | |
Impairment | 0 | |
Expenditure | 181Â 252Â 000 | |
Operating Profit | 60Â 556Â 000 | |
Financial Income | 929Â 000 | |
Financial Costs | 9Â 824Â 000 | |
Financial Balance | −8 895 000 | |
Dividends | 10Â 000Â 000 | |
Net Income | 40Â 087Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 334Â 816Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 528Â 000 | |
Fixtures | 4Â 059Â 000 | |
Total Tangible Assets | 23Â 981Â 000 | |
Total Fiancial Fixed Assets | 17Â 660Â 000 | |
Total Fixed Assets | 376Â 457Â 000 | |
Stock | 24Â 953Â 000 | |
Total Investments | 0 | |
Cash, Bank | 26Â 125Â 000 | |
Total Current Assets | 69Â 576Â 000 | |
Total Assets | 446Â 033Â 000 | |
Total Equity | 79Â 327Â 000 | |
Short-Term Group Debt | 14Â 294Â 000 | |
Total Long-Term Debt | 275Â 921Â 000 | |
Creditors | 7Â 486Â 000 | |
Unpaid Taxes | 19Â 229Â 000 | |
Dividends | 10Â 000Â 000 | |
Other Current Debt | 31Â 265Â 000 | |
Total Current Debt | 90Â 786Â 000 | |
Total Equity and Debt | 446Â 033Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 50,53Â % | |
Debt-to-Equity Ratio | 3,48 | |
Operating Profit Margin | 25,04Â % | |
Current Ratio | 0,77 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 93,87Â % |
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