HEMERA AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

190,65 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 533 000	22 779 000	14 442 000	12 237 000
Net Income	2 364 000	3 976 000	1 067 000	1 455 000
Total Assets	6 981 000	8 810 000	6 281 000	5 353 000
Total Equity	1 240 000	1 125 000	1 199 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 533 000	22 779 000	14 442 000	12 237 000
Expenditure	13 498 000	17 665 000	13 064 000	10 357 000
Operating Profit	3 035 000	5 114 000	1 378 000	1 880 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	3 000	0	3 000	9 000
Financial Balance	3 000	0	−2 000	−8 000
Earnings Before Tax	3 038 000	5 114 000	1 376 000	1 872 000
Tax	674 000	1 138 000	309 000	417 000
Net Income	2 364 000	3 976 000	1 067 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	6 942 000	8 810 000	6 281 000	5 353 000
Total Assets	6 981 000	8 810 000	6 281 000	5 353 000
Total Retained Equity	1 205 000	1 091 000	1 165 000	848 000
Total Equity	1 240 000	1 125 000	1 199 000	882 000
Total Long-Term Debt	2 000	0	0	6 000
Total Current Debt	5 739 000	7 685 000	5 082 000	4 465 000
Total Equity and Debt	6 981 000	8 810 000	6 281 000	5 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 533 000	22 779 000	14 442 000	12 237 000
Other Income	0	0	0	0
Revenue	16 533 000	22 779 000	14 442 000	12 237 000
Cost of Goods Sold	0	19 000	859 000	125 000
Salary Costs	12 300 000	15 816 000	10 485 000	8 598 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 498 000	17 665 000	13 064 000	10 357 000
Operating Profit	3 035 000	5 114 000	1 378 000	1 880 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	3 000	0	3 000	9 000
Financial Balance	3 000	0	−2 000	−8 000
Dividends	2 250 000	3 000 000	750 000	750 000
Net Income	2 364 000	3 976 000	1 067 000	1 455 000

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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 147 000	5 643 000	2 222 000	3 297 000
Total Current Assets	6 942 000	8 810 000	6 281 000	5 353 000
Total Assets	6 981 000	8 810 000	6 281 000	5 353 000
Total Equity	1 240 000	1 125 000	1 199 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	6 000
Creditors	136 000	112 000	277 000	33 000
Unpaid Taxes	1 258 000	1 818 000	2 425 000	2 390 000
Dividends	2 250 000	3 000 000	750 000	750 000
Other Current Debt	1 424 000	1 617 000	1 315 000	881 000
Total Current Debt	5 739 000	7 685 000	5 082 000	4 465 000
Total Equity and Debt	6 981 000	8 810 000	6 281 000	5 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,65 %	353,42 %	88,99 %	164,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	18,36 %	22,45 %	9,54 %	15,36 %
Current Ratio	1,21	1,15	1,24	1,2
Quick Ratio	1,21	1,15	1,24	1,2
Equity Ratio	0,18	0,13	0,19	0,16
Gross Profit Margin	100 %	99,92 %	94,05 %	98,98 %