HERRMANN INVESTMENT AS

0783 OSLO

Finances

Return on Equity

0,38 %

Current Ratio

30,66

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	11 441 000
Net Income	104 000	6 000	−139 000	8 917 000
Total Assets	31 024 000	31 784 000	32 869 000	34 477 000
Total Equity	27 162 000	27 059 000	27 053 000	27 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	11 441 000
Expenditure	78 000	49 000	300 000	536 000
Operating Profit	−78 000	−49 000	−267 000	10 906 000
Financial Income	212 000	56 000	143 000	689 000
Financial Costs	2 000	0	42 000	173 000
Financial Balance	210 000	56 000	101 000	516 000
Earnings Before Tax	132 000	8 000	−167 000	11 421 000
Tax	29 000	2 000	−27 000	2 504 000
Net Income	104 000	6 000	−139 000	8 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	37 000
Total Current Assets	31 024 000	31 784 000	32 869 000	34 440 000
Total Assets	31 024 000	31 784 000	32 869 000	34 477 000
Total Retained Equity	25 162 000	25 059 000	25 053 000	25 192 000
Total Equity	27 162 000	27 059 000	27 053 000	27 192 000
Total Long-Term Debt	2 850 000	3 562 000	4 453 000	5 566 000
Total Current Debt	1 012 000	1 163 000	1 363 000	1 720 000
Total Equity and Debt	31 024 000	31 784 000	32 869 000	34 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 000	11 441 000
Revenue	0	0	32 000	11 441 000
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	78 000	49 000	300 000	536 000
Operating Profit	−78 000	−49 000	−267 000	10 906 000
Financial Income	212 000	56 000	143 000	689 000
Financial Costs	2 000	0	42 000	173 000
Financial Balance	210 000	56 000	101 000	516 000
Dividends	0	0	0	0
Net Income	104 000	6 000	−139 000	8 917 000

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	0	37 000
Total Fixed Assets	0	0	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 009 000	31 769 000	32 853 000	34 418 000
Total Current Assets	31 024 000	31 784 000	32 869 000	34 440 000
Total Assets	31 024 000	31 784 000	32 869 000	34 477 000
Total Equity	27 162 000	27 059 000	27 053 000	27 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	3 562 000	4 453 000	5 566 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	271 000	271 000	322 000
Total Current Debt	1 012 000	1 163 000	1 363 000	1 720 000
Total Equity and Debt	31 024 000	31 784 000	32 869 000	34 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,02 %	−0,51 %	32,79 %
Debt-to-Equity Ratio	0,1	0,13	0,16	0,2
Operating Profit Margin	-	-	−834,38 %	95,32 %
Current Ratio	30,66	27,33	24,12	20,02
Quick Ratio	30,66	27,33	24,12	20,02
Equity Ratio	0,88	0,85	0,82	0,79
Gross Profit Margin	-	-	100 %	100 %