HERMIT AS

1395 HVALSTAD

Finances

Return on Equity

−0,85 %

Current Ratio

96,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	2 052 000	1 991 000	851 000
Net Income	−421 000	2 216 000	25 713 000	4 508 000
Total Assets	50 256 000	53 579 000	54 935 000	34 181 000
Total Equity	49 370 000	50 611 000	53 975 000	33 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	2 052 000	1 991 000	851 000
Expenditure	2 270 000	1 782 000	1 697 000	1 867 000
Operating Profit	−382 000	270 000	295 000	−1 017 000
Financial Income	1 239 000	2 189 000	25 842 000	5 546 000
Financial Costs	1 279 000	243 000	424 000	24 000
Financial Balance	−40 000	1 946 000	25 418 000	5 522 000
Earnings Before Tax	−421 000	2 216 000	25 713 000	4 505 000
Tax	0	0	0	−3 000
Net Income	−421 000	2 216 000	25 713 000	4 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 428 000	854 000	4 049 000
Total Current Assets	48 916 000	52 151 000	54 082 000	30 132 000
Total Assets	50 256 000	53 579 000	54 935 000	34 181 000
Total Retained Equity	48 768 000	50 139 000	53 503 000	32 860 000
Total Equity	49 370 000	50 611 000	53 975 000	33 332 000
Total Long-Term Debt	377 000	452 000	527 000	599 000
Total Current Debt	509 000	2 516 000	433 000	250 000
Total Equity and Debt	50 256 000	53 579 000	54 935 000	34 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	2 052 000	1 991 000	851 000
Other Income	0	0	0	0
Revenue	1 888 000	2 052 000	1 991 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 658 000	1 250 000	1 099 000	1 059 000
Depreciation	185 000	200 000	209 000	150 000
Impairment	0	0	0	0
Expenditure	2 270 000	1 782 000	1 697 000	1 867 000
Operating Profit	−382 000	270 000	295 000	−1 017 000
Financial Income	1 239 000	2 189 000	25 842 000	5 546 000
Financial Costs	1 279 000	243 000	424 000	24 000
Financial Balance	−40 000	1 946 000	25 418 000	5 522 000
Dividends	0	0	0	0
Net Income	−421 000	2 216 000	25 713 000	4 508 000

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	261 000	425 000	608 000	817 000
Total Tangible Assets	261 000	425 000	608 000	817 000
Total Fiancial Fixed Assets	1 078 000	1 003 000	245 000	3 232 000
Total Fixed Assets	1 339 000	1 428 000	854 000	4 049 000
Stock	0	0	0	0
Total Investments	41 822 000	41 829 000	32 192 000	29 653 000
Cash, Bank	6 862 000	10 105 000	21 264 000	314 000
Total Current Assets	48 916 000	52 151 000	54 082 000	30 132 000
Total Assets	50 256 000	53 579 000	54 935 000	34 181 000
Total Equity	49 370 000	50 611 000	53 975 000	33 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	452 000	527 000	599 000
Creditors	23 000	153 000	38 000	25 000
Unpaid Taxes	175 000	135 000	228 000	92 000
Dividends	0	0	0	0
Other Current Debt	311 000	2 228 000	168 000	132 000
Total Current Debt	509 000	2 516 000	433 000	250 000
Total Equity and Debt	50 256 000	53 579 000	54 935 000	34 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	4,38 %	47,64 %	13,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−20,23 %	13,16 %	14,82 %	−119,51 %
Current Ratio	96,1	20,73	124,9	120,53
Quick Ratio	96,1	20,73	124,9	120,53
Equity Ratio	0,98	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %