HERMES AS

8906 BRØNNØYSUND

Finances

Return on Equity

2,07 %

Current Ratio

237,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	229 000	218 000	168 000
Net Income	835 000	3 232 000	656 000	844 000
Total Assets	40 351 000	39 518 000	30 047 000	33 173 000
Total Equity	40 295 000	39 460 000	29 978 000	31 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	229 000	218 000	168 000
Expenditure	539 000	562 000	483 000	570 000
Operating Profit	−115 000	−334 000	−264 000	−401 000
Financial Income	1 861 000	3 417 000	1 251 000	1 245 000
Financial Costs	912 000	0	330 000	0
Financial Balance	949 000	3 417 000	921 000	1 245 000
Earnings Before Tax	835 000	3 083 000	656 000	844 000
Tax	0	−150 000	0	0
Net Income	835 000	3 232 000	656 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 281 000	28 425 000	21 312 000	21 058 000
Total Current Assets	13 070 000	11 092 000	8 735 000	12 115 000
Total Assets	40 351 000	39 518 000	30 047 000	33 173 000
Total Retained Equity	13 645 000	12 810 000	9 578 000	8 922 000
Total Equity	40 295 000	39 460 000	29 978 000	31 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	57 000	69 000	1 851 000
Total Equity and Debt	40 351 000	39 518 000	30 047 000	33 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	229 000	218 000	168 000
Revenue	424 000	229 000	218 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	51 000
Depreciation	113 000	150 000	155 000	186 000
Impairment	0	0	0	0
Expenditure	539 000	562 000	483 000	570 000
Operating Profit	−115 000	−334 000	−264 000	−401 000
Financial Income	1 861 000	3 417 000	1 251 000	1 245 000
Financial Costs	912 000	0	330 000	0
Financial Balance	949 000	3 417 000	921 000	1 245 000
Dividends	0	0	0	0
Net Income	835 000	3 232 000	656 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 843 000	10 843 000	4 443 000	4 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	113 000	263 000	458 000
Total Tangible Assets	10 843 000	10 956 000	4 706 000	4 901 000
Total Fiancial Fixed Assets	16 437 000	17 470 000	16 607 000	16 157 000
Total Fixed Assets	27 281 000	28 425 000	21 312 000	21 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 760 000	10 947 000	6 559 000	10 045 000
Total Current Assets	13 070 000	11 092 000	8 735 000	12 115 000
Total Assets	40 351 000	39 518 000	30 047 000	33 173 000
Total Equity	40 295 000	39 460 000	29 978 000	31 322 000
Short-Term Group Debt	55 000	55 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	15 000	15 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	54 000	1 831 000
Total Current Debt	55 000	57 000	69 000	1 851 000
Total Equity and Debt	40 351 000	39 518 000	30 047 000	33 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	8,19 %	2,19 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,12 %	−145,85 %	−121,1 %	−238,69 %
Current Ratio	237,64	194,6	126,59	6,55
Quick Ratio	237,64	194,6	126,59	6,55
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %