HEME AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	5 000	0	14 455 000
Net Income	−186 000	21 000	47 000	2 062 000
Total Assets	10 616 000	8 711 000	3 097 000	3 702 000
Total Equity	2 810 000	2 996 000	2 975 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	5 000	0	14 455 000
Expenditure	46 000	27 000	10 000	11 741 000
Operating Profit	4 000	−22 000	−10 000	2 714 000
Financial Income	76 000	75 000	77 000	98 000
Financial Costs	283 000	26 000	5 000	168 000
Financial Balance	−207 000	49 000	72 000	−70 000
Earnings Before Tax	−203 000	27 000	61 000	2 643 000
Tax	−17 000	6 000	14 000	581 000
Net Income	−186 000	21 000	47 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 583 000	8 389 000	2 439 000	2 502 000
Total Current Assets	34 000	322 000	658 000	1 201 000
Total Assets	10 616 000	8 711 000	3 097 000	3 702 000
Total Retained Equity	2 060 000	2 246 000	2 225 000	2 178 000
Total Equity	2 810 000	2 996 000	2 975 000	2 928 000
Total Long-Term Debt	5 000 000	5 017 000	22 000	27 000
Total Current Debt	2 806 000	698 000	100 000	747 000
Total Equity and Debt	10 616 000	8 711 000	3 097 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 455 000
Other Income	50 000	5 000	0	0
Revenue	50 000	5 000	0	14 455 000
Cost of Goods Sold	0	0	0	11 646 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	27 000	10 000	11 741 000
Operating Profit	4 000	−22 000	−10 000	2 714 000
Financial Income	76 000	75 000	77 000	98 000
Financial Costs	283 000	26 000	5 000	168 000
Financial Balance	−207 000	49 000	72 000	−70 000
Dividends	0	0	0	0
Net Income	−186 000	21 000	47 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 144 000	5 950 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 144 000	5 950 000	0	0
Total Fiancial Fixed Assets	2 439 000	2 439 000	2 439 000	2 502 000
Total Fixed Assets	10 583 000	8 389 000	2 439 000	2 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	322 000	658 000	1 201 000
Total Current Assets	34 000	322 000	658 000	1 201 000
Total Assets	10 616 000	8 711 000	3 097 000	3 702 000
Total Equity	2 810 000	2 996 000	2 975 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 017 000	22 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 806 000	688 000	80 000	159 000
Total Current Debt	2 806 000	698 000	100 000	747 000
Total Equity and Debt	10 616 000	8 711 000	3 097 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	0,7 %	1,58 %	70,42 %
Debt-to-Equity Ratio	1,78	1,67	0,01	0,01
Operating Profit Margin	8 %	−440 %	-	18,78 %
Current Ratio	0,01	0,46	6,58	1,61
Quick Ratio	0,01	0,46	6,58	1,61
Equity Ratio	0,26	0,34	0,96	0,79
Gross Profit Margin	100 %	100 %	-	19,43 %