company

HEMA GROUP AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	343 000	2 821 000	1 447 000	−1 000
Total Assets	8 377 000	6 392 000	5 145 000	2 726 000
Total Equity	5 518 000	5 213 000	2 430 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Expenditure	1 000	1 000	0	1 000
Operating Profit	49 000	48 000	0	−1 000
Financial Income	305 000	4 005 000	1 448 000	0
Financial Costs	0	1 221 000	0	0
Financial Balance	305 000	2 784 000	1 448 000	0
Earnings Before Tax	353 000	2 832 000	1 447 000	−1 000
Tax	11 000	11 000	0	0
Net Income	343 000	2 821 000	1 447 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 189 000	5 255 000	5 144 000	2 726 000
Total Current Assets	188 000	1 138 000	2 000	0
Total Assets	8 377 000	6 392 000	5 145 000	2 726 000
Total Retained Equity	4 518 000	4 213 000	1 430 000	−17 000
Total Equity	5 518 000	5 213 000	2 430 000	983 000
Total Long-Term Debt	2 761 000	1 130 000	2 715 000	1 697 000
Total Current Debt	98 000	49 000	0	46 000
Total Equity and Debt	8 377 000	6 392 000	5 145 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	0	0	0	0
Revenue	50 000	50 000	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	1 000	1 000	0	1 000
Operating Profit	49 000	48 000	0	−1 000
Financial Income	305 000	4 005 000	1 448 000	0
Financial Costs	0	1 221 000	0	0
Financial Balance	305 000	2 784 000	1 448 000	0
Dividends	0	0	0	0
Net Income	343 000	2 821 000	1 447 000	−1 000

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	8 189 000	5 255 000	5 144 000	2 726 000
Total Fixed Assets	8 189 000	5 255 000	5 144 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	56 000	2 000	0
Total Current Assets	188 000	1 138 000	2 000	0
Total Assets	8 377 000	6 392 000	5 145 000	2 726 000
Total Equity	5 518 000	5 213 000	2 430 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 761 000	1 130 000	2 715 000	1 697 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	49 000	0	46 000
Total Current Debt	98 000	49 000	0	46 000
Total Equity and Debt	8 377 000	6 392 000	5 145 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	54,11 %	59,55 %	−0,1 %
Debt-to-Equity Ratio	0,5	0,22	1,12	1,73
Operating Profit Margin	98 %	96 %	-	-
Current Ratio	1,92	23,22	-	0
Quick Ratio	1,92	23,22	-	0
Equity Ratio	0,66	0,82	0,47	0,36
Gross Profit Margin	100 %	100 %	-	-

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