HEMAG HOLDING AS

1570 DILLING

Finances

Return on Equity

9,58 %

Current Ratio

22,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	686 000	3 563 000	1 316 000	440 000
Total Assets	7 227 000	7 727 000	4 474 000	3 596 000
Total Equity	7 160 000	7 354 000	4 121 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	12 000	10 000
Operating Profit	−12 000	−14 000	−12 000	−10 000
Financial Income	700 000	3 595 000	1 327 000	450 000
Financial Costs	0	0	0	0
Financial Balance	700 000	3 595 000	1 327 000	450 000
Earnings Before Tax	688 000	3 582 000	1 316 000	440 000
Tax	2 000	19 000	0	0
Net Income	686 000	3 563 000	1 316 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 685 000	5 685 000	2 969 000	3 455 000
Total Current Assets	1 542 000	2 042 000	1 505 000	140 000
Total Assets	7 227 000	7 727 000	4 474 000	3 596 000
Total Retained Equity	3 706 000	3 901 000	667 000	−177 000
Total Equity	7 160 000	7 354 000	4 121 000	3 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	373 000	354 000	319 000
Total Equity and Debt	7 227 000	7 727 000	4 474 000	3 596 000

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	12 000	14 000	12 000	10 000
Operating Profit	−12 000	−14 000	−12 000	−10 000
Financial Income	700 000	3 595 000	1 327 000	450 000
Financial Costs	0	0	0	0
Financial Balance	700 000	3 595 000	1 327 000	450 000
Dividends	880 000	329 000	471 000	389 000
Net Income	686 000	3 563 000	1 316 000	440 000

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	5 685 000	5 685 000	2 969 000	3 455 000
Total Fixed Assets	5 685 000	5 685 000	2 969 000	3 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	1 442 000	687 000	140 000
Total Current Assets	1 542 000	2 042 000	1 505 000	140 000
Total Assets	7 227 000	7 727 000	4 474 000	3 596 000
Total Equity	7 160 000	7 354 000	4 121 000	3 276 000
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	880 000	329 000	471 000	389 000
Other Current Debt	66 000	54 000	54 000	69 000
Total Current Debt	68 000	373 000	354 000	319 000
Total Equity and Debt	7 227 000	7 727 000	4 474 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	48,45 %	31,93 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,68	5,47	4,25	0,44
Quick Ratio	22,68	5,47	4,25	0,44
Equity Ratio	0,99	0,95	0,92	0,91
Gross Profit Margin	-	-	-	-