CARL F HEMSEN AS

0268 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

313,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	−738 000	7 375 000	1 521 000
Total Assets	92 502 000	92 347 000	92 947 000	91 069 000
Total Equity	92 206 000	91 967 000	92 705 000	90 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	962 000	963 000	805 000	978 000
Operating Profit	−962 000	−963 000	−805 000	−978 000
Financial Income	1 202 000	1 226 000	8 181 000	2 499 000
Financial Costs	0	1 000 000	0	1 000
Financial Balance	1 202 000	226 000	8 181 000	2 498 000
Earnings Before Tax	240 000	−738 000	7 375 000	1 521 000
Tax	0	0	0	0
Net Income	240 000	−738 000	7 375 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 502 000	92 347 000	92 947 000	91 069 000
Total Assets	92 502 000	92 347 000	92 947 000	91 069 000
Total Retained Equity	67 168 000	66 928 000	67 666 000	65 072 000
Total Equity	92 206 000	91 967 000	92 705 000	90 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	380 000	242 000	217 000
Total Equity and Debt	92 502 000	92 347 000	92 947 000	91 069 000

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	777 000	777 000	627 000	777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	963 000	805 000	978 000
Operating Profit	−962 000	−963 000	−805 000	−978 000
Financial Income	1 202 000	1 226 000	8 181 000	2 499 000
Financial Costs	0	1 000 000	0	1 000
Financial Balance	1 202 000	226 000	8 181 000	2 498 000
Dividends	0	0	0	0
Net Income	240 000	−738 000	7 375 000	1 521 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	69 065 000	56 827 000	61 461 000	66 673 000
Cash, Bank	23 437 000	35 297 000	31 485 000	24 396 000
Total Current Assets	92 502 000	92 347 000	92 947 000	91 069 000
Total Assets	92 502 000	92 347 000	92 947 000	91 069 000
Total Equity	92 206 000	91 967 000	92 705 000	90 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	132 000	1 000	34 000
Unpaid Taxes	77 000	66 000	48 000	47 000
Dividends	0	0	0	0
Other Current Debt	172 000	182 000	193 000	135 000
Total Current Debt	295 000	380 000	242 000	217 000
Total Equity and Debt	92 502 000	92 347 000	92 947 000	91 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−0,8 %	7,96 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	313,57	243,02	384,08	419,67
Quick Ratio	313,57	243,02	384,08	419,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-