HEMAR PROSJEKT AS

6265 VATNE

Finances

Share Ownership

Return on Equity

45,51 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 984 000	3 718 000	1 792 000	1 859 000
Net Income	730 000	179 000	440 000	265 000
Total Assets	2 265 000	1 410 000	1 364 000	848 000
Total Equity	1 604 000	1 124 000	917 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 984 000	3 718 000	1 792 000	1 859 000
Expenditure	3 049 000	3 487 000	1 225 000	1 517 000
Operating Profit	935 000	231 000	567 000	342 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	3 000	2 000	2 000
Financial Balance	1 000	−2 000	−1 000	−2 000
Earnings Before Tax	936 000	230 000	565 000	340 000
Tax	206 000	51 000	125 000	75 000
Net Income	730 000	179 000	440 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	47 000	56 000	95 000
Total Current Assets	2 244 000	1 363 000	1 308 000	752 000
Total Assets	2 265 000	1 410 000	1 364 000	848 000
Total Retained Equity	1 574 000	1 094 000	887 000	447 000
Total Equity	1 604 000	1 124 000	917 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	286 000	447 000	371 000
Total Equity and Debt	2 265 000	1 410 000	1 364 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 984 000	3 718 000	1 792 000	1 859 000
Other Income	0	0	0	0
Revenue	3 984 000	3 718 000	1 792 000	1 859 000
Cost of Goods Sold	2 292 000	2 825 000	466 000	800 000
Salary Costs	284 000	297 000	279 000	279 000
Depreciation	28 000	29 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	3 049 000	3 487 000	1 225 000	1 517 000
Operating Profit	935 000	231 000	567 000	342 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	3 000	2 000	2 000
Financial Balance	1 000	−2 000	−1 000	−2 000
Dividends	250 000	0	0	0
Net Income	730 000	179 000	440 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	43 000	53 000	94 000
Total Tangible Assets	15 000	43 000	53 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	47 000	56 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 152 000	1 288 000	319 000	678 000
Total Current Assets	2 244 000	1 363 000	1 308 000	752 000
Total Assets	2 265 000	1 410 000	1 364 000	848 000
Total Equity	1 604 000	1 124 000	917 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	29 000	33 000	105 000
Unpaid Taxes	171 000	69 000	65 000	63 000
Dividends	250 000	0	0	0
Other Current Debt	28 000	136 000	222 000	126 000
Total Current Debt	661 000	286 000	447 000	371 000
Total Equity and Debt	2 265 000	1 410 000	1 364 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,51 %	15,93 %	47,98 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,47 %	6,21 %	31,64 %	18,4 %
Current Ratio	3,39	4,77	2,93	2,03
Quick Ratio	3,39	4,77	2,93	2,03
Equity Ratio	0,71	0,8	0,67	0,56
Gross Profit Margin	42,47 %	24,02 %	74 %	56,97 %