HEJMA AS

1344 HASLUM

Finances

Return on Equity

28,41 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 346 000	8 141 000	4 655 000	4 585 000
Total Assets	186 555 000	140 733 000	132 620 000	128 037 000
Total Equity	170 146 000	121 691 000	132 504 000	127 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	269 000	99 000	116 000	70 000
Operating Profit	−269 000	−100 000	−116 000	−70 000
Financial Income	52 705 000	9 950 000	6 460 000	4 818 000
Financial Costs	3 718 000	1 641 000	1 608 000	0
Financial Balance	48 987 000	8 309 000	4 852 000	4 818 000
Earnings Before Tax	48 717 000	8 209 000	4 736 000	4 748 000
Tax	371 000	69 000	81 000	162 000
Net Income	48 346 000	8 141 000	4 655 000	4 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 104 000	56 123 000	56 122 000	56 110 000
Total Current Assets	130 450 000	84 610 000	76 497 000	71 927 000
Total Assets	186 555 000	140 733 000	132 620 000	128 037 000
Total Retained Equity	149 703 000	101 356 000	112 170 000	107 515 000
Total Equity	170 146 000	121 691 000	132 504 000	127 849 000
Total Long-Term Debt	313 000	0	0	0
Total Current Debt	16 096 000	19 043 000	115 000	188 000
Total Equity and Debt	186 555 000	140 733 000	132 620 000	128 037 000

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	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	99 000	116 000	70 000
Operating Profit	−269 000	−100 000	−116 000	−70 000
Financial Income	52 705 000	9 950 000	6 460 000	4 818 000
Financial Costs	3 718 000	1 641 000	1 608 000	0
Financial Balance	48 987 000	8 309 000	4 852 000	4 818 000
Dividends	0	18 954 000	0	0
Net Income	48 346 000	8 141 000	4 655 000	4 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	18 000	5 000
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	56 104 000	56 104 000	56 104 000	56 104 000
Total Fixed Assets	56 104 000	56 123 000	56 122 000	56 110 000
Stock	0	0	0	0
Total Investments	26 056 000	21 461 000	17 716 000	18 459 000
Cash, Bank	54 394 000	58 150 000	58 782 000	53 466 000
Total Current Assets	130 450 000	84 610 000	76 497 000	71 927 000
Total Assets	186 555 000	140 733 000	132 620 000	128 037 000
Total Equity	170 146 000	121 691 000	132 504 000	127 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	0	0	0
Creditors	16 000	15 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	18 954 000	0	0
Other Current Debt	16 041 000	18 958 000	12 000	13 000
Total Current Debt	16 096 000	19 043 000	115 000	188 000
Total Equity and Debt	186 555 000	140 733 000	132 620 000	128 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	6,69 %	3,51 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,1	4,44	665,19	382,59
Quick Ratio	8,1	4,44	665,19	382,59
Equity Ratio	0,91	0,86	1	1
Gross Profit Margin	-	-	-	-