HEMA INVESTA AS

7802 NAMSOS

Finances

Return on Equity

2,53 %

Current Ratio

271,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	226 000	136 000	−387 000	179 000
Total Assets	8 969 000	8 734 000	9 105 000	9 502 000
Total Equity	8 947 000	8 721 000	9 085 000	9 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	24 000	10 000
Operating Profit	−17 000	−13 000	−24 000	−10 000
Financial Income	259 000	156 000	218 000	213 000
Financial Costs	0	0	567 000	0
Financial Balance	259 000	156 000	−349 000	213 000
Earnings Before Tax	242 000	143 000	−373 000	203 000
Tax	17 000	7 000	14 000	23 000
Net Income	226 000	136 000	−387 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 725 000	2 022 000	2 022 000	2 510 000
Total Current Assets	6 244 000	6 712 000	7 083 000	6 992 000
Total Assets	8 969 000	8 734 000	9 105 000	9 502 000
Total Retained Equity	8 694 000	8 468 000	8 832 000	9 219 000
Total Equity	8 947 000	8 721 000	9 085 000	9 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	13 000	20 000	29 000
Total Equity and Debt	8 969 000	8 734 000	9 105 000	9 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	17 000	13 000	24 000	10 000
Operating Profit	−17 000	−13 000	−24 000	−10 000
Financial Income	259 000	156 000	218 000	213 000
Financial Costs	0	0	567 000	0
Financial Balance	259 000	156 000	−349 000	213 000
Dividends	0	0	0	0
Net Income	226 000	136 000	−387 000	179 000

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	2 725 000	2 022 000	2 022 000	2 510 000
Total Fixed Assets	2 725 000	2 022 000	2 022 000	2 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 244 000	6 712 000	7 083 000	6 935 000
Total Current Assets	6 244 000	6 712 000	7 083 000	6 992 000
Total Assets	8 969 000	8 734 000	9 105 000	9 502 000
Total Equity	8 947 000	8 721 000	9 085 000	9 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	23 000	13 000	20 000	29 000
Total Equity and Debt	8 969 000	8 734 000	9 105 000	9 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	1,56 %	−4,26 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	271,48	516,31	354,15	241,1
Quick Ratio	271,48	516,31	354,15	241,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-