HEMBRE EIENDOM AS

7520 HEGRA

Finances

Return on Equity

−153,49 %

Current Ratio

0,55

Debt-to-Equity Ratio

−21,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	132 000	−48 000	−79 000	−33 000
Total Assets	2 303 000	2 063 000	2 370 000	2 394 000
Total Equity	−86 000	−218 000	−170 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	16 000	35 000
Operating Profit	−21 000	−17 000	−16 000	−35 000
Financial Income	465 000	33 000	0	155 000
Financial Costs	275 000	80 000	85 000	141 000
Financial Balance	190 000	−47 000	−85 000	14 000
Earnings Before Tax	169 000	−64 000	−101 000	−21 000
Tax	38 000	−16 000	−22 000	12 000
Net Income	132 000	−48 000	−79 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 038 000	2 172 000	2 000 000
Total Current Assets	303 000	25 000	197 000	394 000
Total Assets	2 303 000	2 063 000	2 370 000	2 394 000
Total Retained Equity	−116 000	−248 000	−200 000	−120 000
Total Equity	−86 000	−218 000	−170 000	−90 000
Total Long-Term Debt	1 837 000	1 783 000	1 931 000	2 454 000
Total Current Debt	553 000	497 000	608 000	31 000
Total Equity and Debt	2 303 000	2 063 000	2 370 000	2 394 000

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	21 000	17 000	16 000	35 000
Operating Profit	−21 000	−17 000	−16 000	−35 000
Financial Income	465 000	33 000	0	155 000
Financial Costs	275 000	80 000	85 000	141 000
Financial Balance	190 000	−47 000	−85 000	14 000
Dividends	0	0	0	0
Net Income	132 000	−48 000	−79 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	22 000	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	2 000 000	2 000 000	2 150 000	2 000 000
Total Fixed Assets	2 000 000	2 038 000	2 172 000	2 000 000
Stock	0	0	0	0
Total Investments	0	4 000	17 000	17 000
Cash, Bank	41 000	9 000	56 000	22 000
Total Current Assets	303 000	25 000	197 000	394 000
Total Assets	2 303 000	2 063 000	2 370 000	2 394 000
Total Equity	−86 000	−218 000	−170 000	−90 000
Short-Term Group Debt	550 000	497 000	608 000	0
Total Long-Term Debt	1 837 000	1 783 000	1 931 000	2 454 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	553 000	497 000	608 000	31 000
Total Equity and Debt	2 303 000	2 063 000	2 370 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,49 %	22,02 %	46,47 %	36,67 %
Debt-to-Equity Ratio	−21,36	−8,18	−11,36	−27,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,05	0,32	12,71
Quick Ratio	0,55	0,05	0,32	12,71
Equity Ratio	−0,04	−0,11	−0,07	−0,04
Gross Profit Margin	-	-	-	-