HEMA INVEST HOLDING AS

1446 DRØBAK

Finances

Return on Equity

22,04 %

Current Ratio

25,86

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	81 000	406 000	0
Net Income	367 000	3 003 000	385 000	−8 000
Total Assets	4 743 000	6 446 000	1 925 000	750 000
Total Equity	1 665 000	2 174 000	−829 000	−1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	81 000	406 000	0
Expenditure	21 000	220 000	265 000	8 000
Operating Profit	−21 000	−139 000	140 000	−8 000
Financial Income	494 000	2 752 000	283 000	0
Financial Costs	35 000	−391 000	21 000	0
Financial Balance	459 000	3 143 000	262 000	0
Earnings Before Tax	438 000	3 004 000	403 000	−8 000
Tax	71 000	0	17 000	0
Net Income	367 000	3 003 000	385 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	2 908 000	754 000	750 000
Total Current Assets	1 836 000	3 538 000	1 171 000	0
Total Assets	4 743 000	6 446 000	1 925 000	750 000
Total Retained Equity	1 595 000	2 104 000	−899 000	−1 285 000
Total Equity	1 665 000	2 174 000	−829 000	−1 215 000
Total Long-Term Debt	3 007 000	4 272 000	2 694 000	1 965 000
Total Current Debt	71 000	0	61 000	0
Total Equity and Debt	4 743 000	6 446 000	1 925 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	406 000	0
Other Income	0	81 000	0	0
Revenue	0	81 000	406 000	0
Cost of Goods Sold	0	0	252 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	220 000	265 000	8 000
Operating Profit	−21 000	−139 000	140 000	−8 000
Financial Income	494 000	2 752 000	283 000	0
Financial Costs	35 000	−391 000	21 000	0
Financial Balance	459 000	3 143 000	262 000	0
Dividends	876 000	0	0	0
Net Income	367 000	3 003 000	385 000	−8 000

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	2 908 000	2 908 000	754 000	750 000
Total Fixed Assets	2 908 000	2 908 000	754 000	750 000
Stock	0	0	0	0
Total Investments	854 000	1 234 000	978 000	0
Cash, Bank	982 000	2 304 000	188 000	0
Total Current Assets	1 836 000	3 538 000	1 171 000	0
Total Assets	4 743 000	6 446 000	1 925 000	750 000
Total Equity	1 665 000	2 174 000	−829 000	−1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 007 000	4 272 000	2 694 000	1 965 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	37 000	0
Dividends	876 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	0	61 000	0
Total Equity and Debt	4 743 000	6 446 000	1 925 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	138,13 %	−46,44 %	0,66 %
Debt-to-Equity Ratio	1,81	1,97	−3,25	−1,62
Operating Profit Margin	-	−171,6 %	34,48 %	-
Current Ratio	25,86	-	19,2	-
Quick Ratio	25,86	-	19,2	-
Equity Ratio	0,35	0,34	−0,43	−1,62
Gross Profit Margin	-	100 %	37,93 %	-