company

HEMA INVEST AS

3133 DUKEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

52,71 %

Current Ratio

901,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 080 000	1 085 000	223 000	291 000
Total Assets	5 620 000	3 597 000	891 000	727 000
Total Equity	3 946 000	1 976 000	891 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	27 000	17 000	9 000
Operating Profit	−25 000	−27 000	−17 000	−9 000
Financial Income	2 152 000	1 150 000	240 000	300 000
Financial Costs	48 000	38 000	0	0
Financial Balance	2 104 000	1 112 000	240 000	300 000
Earnings Before Tax	2 078 000	1 085 000	223 000	291 000
Tax	−2 000	0	0	0
Net Income	2 080 000	1 085 000	223 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 089 000	0	0
Total Current Assets	3 605 000	1 508 000	891 000	727 000
Total Assets	5 620 000	3 597 000	891 000	727 000
Total Retained Equity	3 826 000	1 946 000	861 000	697 000
Total Equity	3 946 000	1 976 000	891 000	727 000
Total Long-Term Debt	1 669 000	1 621 000	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	5 620 000	3 597 000	891 000	727 000

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	25 000	27 000	17 000	9 000
Operating Profit	−25 000	−27 000	−17 000	−9 000
Financial Income	2 152 000	1 150 000	240 000	300 000
Financial Costs	48 000	38 000	0	0
Financial Balance	2 104 000	1 112 000	240 000	300 000
Dividends	0	0	0	0
Net Income	2 080 000	1 085 000	223 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	2 013 000	2 089 000	0	0
Total Fixed Assets	2 015 000	2 089 000	0	0
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	0
Cash, Bank	2 775 000	1 058 000	841 000	677 000
Total Current Assets	3 605 000	1 508 000	891 000	727 000
Total Assets	5 620 000	3 597 000	891 000	727 000
Total Equity	3 946 000	1 976 000	891 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 669 000	1 621 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	5 620 000	3 597 000	891 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	54,91 %	25,03 %	40,03 %
Debt-to-Equity Ratio	0,42	0,82	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	901,25	-	-	-
Quick Ratio	901,25	-	-	-
Equity Ratio	0,7	0,55	1	1
Gross Profit Margin	-	-	-	-

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