HERMIA INVEST AS

1940 BJØRKELANGEN

Finances

Return on Equity

63,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	19 158 000	8 084 000	4 002 000	1 977 000
Total Assets	30 124 000	12 494 000	4 383 000	3 182 000
Total Equity	30 123 000	12 465 000	4 381 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	117 000	14 000	12 000	14 000
Operating Profit	−87 000	−14 000	−12 000	−14 000
Financial Income	20 209 000	8 150 000	4 019 000	2 008 000
Financial Costs	964 000	25 000	5 000	17 000
Financial Balance	19 245 000	8 125 000	4 014 000	1 991 000
Earnings Before Tax	19 158 000	8 112 000	4 002 000	1 977 000
Tax	0	28 000	0	0
Net Income	19 158 000	8 084 000	4 002 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 095 000	3 854 000	53 000	119 000
Total Current Assets	1 028 000	8 640 000	4 330 000	3 063 000
Total Assets	30 124 000	12 494 000	4 383 000	3 182 000
Total Retained Equity	29 814 000	12 156 000	4 072 000	70 000
Total Equity	30 123 000	12 465 000	4 381 000	379 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	0	29 000	2 000	2 553 000
Total Equity and Debt	30 124 000	12 494 000	4 383 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	14 000	12 000	14 000
Operating Profit	−87 000	−14 000	−12 000	−14 000
Financial Income	20 209 000	8 150 000	4 019 000	2 008 000
Financial Costs	964 000	25 000	5 000	17 000
Financial Balance	19 245 000	8 125 000	4 014 000	1 991 000
Dividends	1 500 000	0	0	1 900 000
Net Income	19 158 000	8 084 000	4 002 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 966 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 966 000	0	0	0
Total Fiancial Fixed Assets	25 129 000	3 854 000	53 000	119 000
Total Fixed Assets	29 095 000	3 854 000	53 000	119 000
Stock	0	0	0	0
Total Investments	0	0	662 000	0
Cash, Bank	809 000	3 594 000	1 668 000	1 063 000
Total Current Assets	1 028 000	8 640 000	4 330 000	3 063 000
Total Assets	30 124 000	12 494 000	4 383 000	3 182 000
Total Equity	30 123 000	12 465 000	4 381 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	1 900 000
Other Current Debt	0	0	0	652 000
Total Current Debt	0	29 000	2 000	2 553 000
Total Equity and Debt	30 124 000	12 494 000	4 383 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,6 %	64,85 %	91,35 %	521,64 %
Debt-to-Equity Ratio	0	0	0	0,66
Operating Profit Margin	−290 %	-	-	-
Current Ratio	-	297,93	2 165	1,2
Quick Ratio	-	297,93	2 165	1,2
Equity Ratio	1	1	1	0,12
Gross Profit Margin	100 %	-	-	-