N21 HJEMMEL 3 AS

0367 OSLO

Finances

Share Ownership

Return on Equity

38,96 %

Current Ratio

9,72

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	258 000	268 000	240 000
Net Income	150 000	119 000	114 000	91 000
Total Assets	670 000	716 000	719 000	521 000
Total Equity	385 000	236 000	117 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	258 000	268 000	240 000
Expenditure	128 000	106 000	117 000	112 000
Operating Profit	192 000	152 000	151 000	128 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	7 000	16 000
Financial Balance	0	0	−4 000	−12 000
Earnings Before Tax	192 000	152 000	147 000	117 000
Tax	42 000	34 000	32 000	26 000
Net Income	150 000	119 000	114 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	255 000	257 000	358 000
Total Current Assets	418 000	462 000	462 000	163 000
Total Assets	670 000	716 000	719 000	521 000
Total Retained Equity	355 000	206 000	−239 000	−243 000
Total Equity	385 000	236 000	117 000	−120 000
Total Long-Term Debt	242 000	447 000	492 000	641 000
Total Current Debt	43 000	33 000	110 000	0
Total Equity and Debt	670 000	716 000	719 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	258 000	268 000	240 000
Revenue	320 000	258 000	268 000	240 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	128 000	106 000	117 000	112 000
Operating Profit	192 000	152 000	151 000	128 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	7 000	16 000
Financial Balance	0	0	−4 000	−12 000
Dividends	0	0	110 000	0
Net Income	150 000	119 000	114 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	100 000
Real Eastate	250 000	253 000	256 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	253 000	256 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	255 000	257 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	44 000	44 000	44 000
Total Current Assets	418 000	462 000	462 000	163 000
Total Assets	670 000	716 000	719 000	521 000
Total Equity	385 000	236 000	117 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	447 000	492 000	641 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	110 000	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	33 000	110 000	0
Total Equity and Debt	670 000	716 000	719 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,96 %	50,42 %	97,44 %	−75,83 %
Debt-to-Equity Ratio	0,63	1,89	4,21	−5,34
Operating Profit Margin	60 %	58,91 %	56,34 %	53,33 %
Current Ratio	9,72	14	4,2	-
Quick Ratio	9,72	14	4,2	-
Equity Ratio	0,57	0,33	0,16	−0,23
Gross Profit Margin	99,69 %	100 %	100 %	100 %