HEMA FINANS AS

4013 STAVANGER

Finances

Return on Equity

−1,85 %

Current Ratio

23,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 194 000	7 973 000	3 762 000	3 256 000
Total Assets	66 652 000	67 788 000	65 814 000	65 087 000
Total Equity	64 477 000	67 786 000	65 813 000	65 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	139 000	154 000	175 000
Operating Profit	−184 000	−139 000	−154 000	−175 000
Financial Income	−899 000	8 903 000	4 492 000	3 831 000
Financial Costs	80 000	791 000	576 000	399 000
Financial Balance	−979 000	8 112 000	3 916 000	3 432 000
Earnings Before Tax	−1 162 000	7 973 000	3 762 000	3 256 000
Tax	32 000	0	0	0
Net Income	−1 194 000	7 973 000	3 762 000	3 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 002 000	15 113 000	13 850 000	13 932 000
Total Current Assets	51 651 000	52 675 000	51 964 000	51 155 000
Total Assets	66 652 000	67 788 000	65 814 000	65 087 000
Total Retained Equity	6 815 000	10 124 000	8 151 000	7 387 000
Total Equity	64 477 000	67 786 000	65 813 000	65 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 175 000	2 000	1 000	38 000
Total Equity and Debt	66 652 000	67 788 000	65 814 000	65 087 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	139 000	154 000	175 000
Operating Profit	−184 000	−139 000	−154 000	−175 000
Financial Income	−899 000	8 903 000	4 492 000	3 831 000
Financial Costs	80 000	791 000	576 000	399 000
Financial Balance	−979 000	8 112 000	3 916 000	3 432 000
Dividends	0	6 000 000	2 998 000	0
Net Income	−1 194 000	7 973 000	3 762 000	3 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	278 000	278 000	278 000
Total Tangible Assets	278 000	278 000	278 000	278 000
Total Fiancial Fixed Assets	14 724 000	14 835 000	13 572 000	13 654 000
Total Fixed Assets	15 002 000	15 113 000	13 850 000	13 932 000
Stock	0	0	0	0
Total Investments	30 977 000	27 702 000	22 072 000	20 868 000
Cash, Bank	20 530 000	24 933 000	29 785 000	30 192 000
Total Current Assets	51 651 000	52 675 000	51 964 000	51 155 000
Total Assets	66 652 000	67 788 000	65 814 000	65 087 000
Total Equity	64 477 000	67 786 000	65 813 000	65 049 000
Short-Term Group Debt	2 146 000	0	0	15 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	2 998 000	0
Other Current Debt	0	0	0	23 000
Total Current Debt	2 175 000	2 000	1 000	38 000
Total Equity and Debt	66 652 000	67 788 000	65 814 000	65 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	11,76 %	5,72 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,75	26 337,5	51 964	1 346,18
Quick Ratio	23,75	26 337,5	51 964	1 346,18
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-