HERMA INVEST AS

7017 TRONDHEIM

Finances

Return on Equity

−6,02 %

Current Ratio

48,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−772 000	176 000	0	0
Net Income	−1 002 000	5 499 000	223 000	315 000
Total Assets	16 996 000	18 355 000	3 304 000	3 383 000
Total Equity	16 644 000	18 246 000	3 247 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	−772 000	176 000	0	0
Expenditure	248 000	168 000	47 000	44 000
Operating Profit	−1 020 000	8 000	−47 000	−44 000
Financial Income	16 000	5 497 000	321 000	433 000
Financial Costs	0	0	6 000	15 000
Financial Balance	16 000	5 497 000	315 000	418 000
Earnings Before Tax	−1 004 000	5 506 000	268 000	373 000
Tax	−2 000	7 000	45 000	58 000
Net Income	−1 002 000	5 499 000	223 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	797 000	827 000
Total Current Assets	16 996 000	18 355 000	2 508 000	2 555 000
Total Assets	16 996 000	18 355 000	3 304 000	3 383 000
Total Retained Equity	6 901 000	7 903 000	2 404 000	2 181 000
Total Equity	16 644 000	18 246 000	3 247 000	3 024 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	352 000	107 000	51 000	358 000
Total Equity and Debt	16 996 000	18 355 000	3 304 000	3 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−772 000	176 000	0	0
Revenue	−772 000	176 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	168 000	47 000	44 000
Operating Profit	−1 020 000	8 000	−47 000	−44 000
Financial Income	16 000	5 497 000	321 000	433 000
Financial Costs	0	0	6 000	15 000
Financial Balance	16 000	5 497 000	315 000	418 000
Dividends	600 000	0	0	300 000
Net Income	−1 002 000	5 499 000	223 000	315 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	797 000	827 000
Total Fixed Assets	0	0	797 000	827 000
Stock	0	0	0	0
Total Investments	16 008 000	10 985 000	1 905 000	1 847 000
Cash, Bank	988 000	7 370 000	602 000	708 000
Total Current Assets	16 996 000	18 355 000	2 508 000	2 555 000
Total Assets	16 996 000	18 355 000	3 304 000	3 383 000
Total Equity	16 644 000	18 246 000	3 247 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	7 000	12 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	300 000
Other Current Debt	45 000	84 000	7 000	0
Total Current Debt	352 000	107 000	51 000	358 000
Total Equity and Debt	16 996 000	18 355 000	3 304 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	30,14 %	6,87 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	132,12 %	4,55 %	-	-
Current Ratio	48,28	171,54	49,18	7,14
Quick Ratio	48,28	171,54	49,18	7,14
Equity Ratio	0,98	0,99	0,98	0,89
Gross Profit Margin	100 %	100 %	-	-