ING HERMOD SEIM AS

6912 KINN

Finances

Return on Equity

−4,23 %

Current Ratio

22,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	657 000	941 000	573 000
Net Income	−918 000	4 965 000	3 728 000	−374 000
Total Assets	22 636 000	23 677 000	18 782 000	14 858 000
Total Equity	21 703 000	23 463 000	18 498 000	14 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	657 000	941 000	573 000
Expenditure	280 000	339 000	392 000	572 000
Operating Profit	−42 000	319 000	549 000	1 000
Financial Income	1 768 000	8 652 000	3 614 000	4 293 000
Financial Costs	2 643 000	4 007 000	436 000	4 697 000
Financial Balance	−875 000	4 645 000	3 178 000	−404 000
Earnings Before Tax	−918 000	4 965 000	3 728 000	−403 000
Tax	0	0	0	−29 000
Net Income	−918 000	4 965 000	3 728 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 644 000	2 644 000	2 674 000
Total Current Assets	20 992 000	22 032 000	16 137 000	12 184 000
Total Assets	22 636 000	23 677 000	18 782 000	14 858 000
Total Retained Equity	21 603 000	23 363 000	18 398 000	14 670 000
Total Equity	21 703 000	23 463 000	18 498 000	14 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	214 000	284 000	88 000
Total Equity and Debt	22 636 000	23 677 000	18 782 000	14 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	617 000	906 000	538 000
Other Income	40 000	40 000	35 000	35 000
Revenue	237 000	657 000	941 000	573 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	236 000	236 000	298 000	471 000
Depreciation	0	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	280 000	339 000	392 000	572 000
Operating Profit	−42 000	319 000	549 000	1 000
Financial Income	1 768 000	8 652 000	3 614 000	4 293 000
Financial Costs	2 643 000	4 007 000	436 000	4 697 000
Financial Balance	−875 000	4 645 000	3 178 000	−404 000
Dividends	0	0	0	0
Net Income	−918 000	4 965 000	3 728 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 144 000	1 144 000	1 144 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	500 000	500 000	530 000
Total Tangible Assets	1 644 000	1 644 000	1 644 000	1 674 000
Total Fiancial Fixed Assets	0	0	1 000 000	1 000 000
Total Fixed Assets	1 644 000	1 644 000	2 644 000	2 674 000
Stock	0	0	0	0
Total Investments	10 728 000	2 296 000	13 264 000	9 388 000
Cash, Bank	10 099 000	19 468 000	2 779 000	2 796 000
Total Current Assets	20 992 000	22 032 000	16 137 000	12 184 000
Total Assets	22 636 000	23 677 000	18 782 000	14 858 000
Total Equity	21 703 000	23 463 000	18 498 000	14 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	3 000	4 000
Unpaid Taxes	55 000	162 000	228 000	31 000
Dividends	0	0	0	0
Other Current Debt	32 000	46 000	52 000	53 000
Total Current Debt	934 000	214 000	284 000	88 000
Total Equity and Debt	22 636 000	23 677 000	18 782 000	14 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	21,16 %	20,15 %	−2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,72 %	48,55 %	58,34 %	0,17 %
Current Ratio	22,48	102,95	56,82	138,45
Quick Ratio	22,48	102,95	56,82	138,45
Equity Ratio	0,96	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	99,68 %	100 %