HERMANA HOLDING ASA (HERMA.OL) Stock Balance Sheet
Europe • Euronext Oslo • OSL:HERMA • NO0013401380
18 NOK
+0.1 (+0.56%)
Last: Feb 3, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.30M | 16.60M | 0.00 | 0.00 | 0.00 | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | 500.00K | |||
| Receivables | 44.00M | 98.00M | 0.00 | 73.90M | 1.20M | |||
| Total Current Assets | 104.30M | 114.60M | 0.00 | 73.90M | 1.70M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 7.80M | 7.80M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 7.80M | 7.80M | N/A | 0.00 | 0.00 | |||
| TOTAL ASSETS | 112.10M | 122.40M | 0.00 | 73.90M | 1.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 0.00 | 300.00K | N/A | N/A | N/A | |||
| Other Current Liabilities | 100.00K | 600.00K | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 100.00K | 900.00K | 0.00 | 0.00 | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 100.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 100.00K | 0.00 | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 200.00K | 900.00K | 0.00 | 0.00 | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 3.30M | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.70M | 13.40M | 0.00 | 73.90M | 1.70M | |||
| Other Shareholders' Equity | 94.90M | 108.10M | N/A | N/A | N/A | |||
| Shares Outstanding | 13.74M | 13.42M | 13.42M | 13.42M | 13.42M | |||
| Tangible Book Value per Share | 8.14 | 9.05 | 0.00 | 5.51 | 0.13 | |||
| Total Shareholders' Equity | 111.90M | 121.50M | 0.00 | 73.90M | 1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 112.10M | 122.40M | 0.00 | 73.90M | 1.70M | |||
| Statistics | ||||||||
| Current Ratio | 1043.00 | 127.33 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -7.94% | 1.39% | N/A | 86.60% | 764.71% | |||
| Return On Equity (ROE) | -7.95% | 1.40% | N/A | 86.60% | 764.71% | |||
All data in NOK , ROIC based on taxRate of 0.23