HEMSO AS

1177 OSLO

Finances

Return on Equity

34,97 %

Current Ratio

6 072

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Net Income	4 605 000	2 995 000	2 040 000	913 000
Total Assets	15 771 000	9 325 000	7 660 000	7 220 000
Total Equity	13 170 000	9 255 000	7 660 000	6 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Expenditure	165 000	51 000	67 000	88 000
Operating Profit	−10 000	−51 000	−67 000	−88 000
Financial Income	4 692 000	3 055 000	2 146 000	1 010 000
Financial Costs	70 000	9 000	40 000	10 000
Financial Balance	4 622 000	3 046 000	2 106 000	1 000 000
Earnings Before Tax	4 611 000	2 995 000	2 040 000	913 000
Tax	6 000	0	0	0
Net Income	4 605 000	2 995 000	2 040 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 699 000	3 245 000	6 254 000	6 683 000
Total Current Assets	6 072 000	6 080 000	1 406 000	538 000
Total Assets	15 771 000	9 325 000	7 660 000	7 220 000
Total Retained Equity	13 146 000	9 230 000	7 635 000	6 496 000
Total Equity	13 170 000	9 255 000	7 660 000	6 520 000
Total Long-Term Debt	2 600 000	0	0	0
Total Current Debt	1 000	70 000	0	700 000
Total Equity and Debt	15 771 000	9 325 000	7 660 000	7 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	0	0	0
Revenue	155 000	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	165 000	51 000	67 000	88 000
Operating Profit	−10 000	−51 000	−67 000	−88 000
Financial Income	4 692 000	3 055 000	2 146 000	1 010 000
Financial Costs	70 000	9 000	40 000	10 000
Financial Balance	4 622 000	3 046 000	2 106 000	1 000 000
Dividends	0	1 400 000	0	0
Net Income	4 605 000	2 995 000	2 040 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 403 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	92 000	76 000	76 000
Total Tangible Assets	5 535 000	92 000	76 000	76 000
Total Fiancial Fixed Assets	4 164 000	3 153 000	6 178 000	6 607 000
Total Fixed Assets	9 699 000	3 245 000	6 254 000	6 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 098 000	3 247 000	1 406 000	538 000
Total Current Assets	6 072 000	6 080 000	1 406 000	538 000
Total Assets	15 771 000	9 325 000	7 660 000	7 220 000
Total Equity	13 170 000	9 255 000	7 660 000	6 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	−5 000	70 000	0	700 000
Total Current Debt	1 000	70 000	0	700 000
Total Equity and Debt	15 771 000	9 325 000	7 660 000	7 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	32,36 %	26,63 %	14 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−6,45 %	-	-	-
Current Ratio	6 072	86,86	-	0,77
Quick Ratio	6 072	86,86	-	0,77
Equity Ratio	0,84	0,99	1	0,9
Gross Profit Margin	100 %	-	-	-