HEMO HOLDING AS

9403 HARSTAD

Finances

Return on Equity

1,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	0	32 000	4 000
Total Assets	820 000	969 000	822 000	883 000
Total Equity	55 000	54 000	54 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	9 000	4 000	29 000
Operating Profit	−4 000	−9 000	−4 000	−29 000
Financial Income	5 000	9 000	43 000	33 000
Financial Costs	0	0	0	0
Financial Balance	5 000	9 000	43 000	33 000
Earnings Before Tax	1 000	0	39 000	4 000
Tax	0	0	7 000	0
Net Income	1 000	0	32 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	800 000	949 000	802 000	863 000
Total Assets	820 000	969 000	822 000	883 000
Total Retained Equity	25 000	24 000	24 000	−8 000
Total Equity	55 000	54 000	54 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	916 000	768 000	861 000
Total Equity and Debt	820 000	969 000	822 000	883 000

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	4 000	9 000	4 000	29 000
Operating Profit	−4 000	−9 000	−4 000	−29 000
Financial Income	5 000	9 000	43 000	33 000
Financial Costs	0	0	0	0
Financial Balance	5 000	9 000	43 000	33 000
Dividends	0	0	0	0
Net Income	1 000	0	32 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	34 000	45 000	49 000
Total Current Assets	800 000	949 000	802 000	863 000
Total Assets	820 000	969 000	822 000	883 000
Total Equity	55 000	54 000	54 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	766 000	916 000	761 000	861 000
Total Current Debt	766 000	916 000	768 000	861 000
Total Equity and Debt	820 000	969 000	822 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	0 %	59,26 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,04	1,04	1
Quick Ratio	1,04	1,04	1,04	1
Equity Ratio	0,07	0,06	0,07	0,02
Gross Profit Margin	-	-	-	-