N21 HJEMMEL 1 AS

0367 OSLO

Finances

Share Ownership

Return on Equity

21,49 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	296 000	298 000	296 000
Net Income	78 000	149 000	136 000	135 000
Total Assets	407 000	407 000	419 000	364 000
Total Equity	363 000	285 000	136 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	296 000	298 000	296 000
Expenditure	175 000	106 000	117 000	112 000
Operating Profit	101 000	191 000	181 000	184 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	9 000	16 000
Financial Balance	0	0	−6 000	−12 000
Earnings Before Tax	101 000	191 000	175 000	172 000
Tax	22 000	42 000	38 000	38 000
Net Income	78 000	149 000	136 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	241 000	253 000	321 000
Total Current Assets	168 000	166 000	166 000	43 000
Total Assets	407 000	407 000	419 000	364 000
Total Retained Equity	236 000	157 000	8 000	2 000
Total Equity	363 000	285 000	136 000	32 000
Total Long-Term Debt	0	69 000	132 000	311 000
Total Current Debt	44 000	54 000	151 000	21 000
Total Equity and Debt	407 000	407 000	419 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	296 000	298 000	296 000
Revenue	276 000	296 000	298 000	296 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	175 000	106 000	117 000	112 000
Operating Profit	101 000	191 000	181 000	184 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	9 000	16 000
Financial Balance	0	0	−6 000	−12 000
Dividends	0	0	130 000	0
Net Income	78 000	149 000	136 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	11 000	77 000
Real Eastate	237 000	240 000	242 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	240 000	242 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	241 000	253 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	41 000	43 000
Total Current Assets	168 000	166 000	166 000	43 000
Total Assets	407 000	407 000	419 000	364 000
Total Equity	363 000	285 000	136 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	132 000	311 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	130 000	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	44 000	54 000	151 000	21 000
Total Equity and Debt	407 000	407 000	419 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	52,28 %	100 %	421,88 %
Debt-to-Equity Ratio	0	0,24	0,97	9,72
Operating Profit Margin	36,59 %	64,53 %	60,74 %	62,16 %
Current Ratio	3,82	3,07	1,1	2,05
Quick Ratio	3,82	3,07	1,1	2,05
Equity Ratio	0,89	0,7	0,32	0,09
Gross Profit Margin	99,28 %	100 %	100 %	100 %