HEMO HELDAL AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−11,84 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	914 000	536 000	293 000
Net Income	−65 000	195 000	17 000	−52 000
Total Assets	1 101 000	1 125 000	949 000	1 039 000
Total Equity	549 000	614 000	419 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	914 000	536 000	293 000
Expenditure	1 322 000	665 000	499 000	337 000
Operating Profit	−59 000	249 000	37 000	−44 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	20 000	9 000
Financial Balance	−25 000	−21 000	−20 000	−9 000
Earnings Before Tax	−84 000	227 000	17 000	−52 000
Tax	−18 000	32 000	0	0
Net Income	−65 000	195 000	17 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 054 000	887 000	823 000
Total Current Assets	175 000	71 000	62 000	216 000
Total Assets	1 101 000	1 125 000	949 000	1 039 000
Total Retained Equity	49 000	120 000	−75 000	−92 000
Total Equity	549 000	614 000	419 000	403 000
Total Long-Term Debt	175 000	194 000	200 000	82 000
Total Current Debt	377 000	316 000	329 000	554 000
Total Equity and Debt	1 101 000	1 125 000	949 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	839 000	536 000	293 000
Other Income	0	75 000	0	0
Revenue	1 263 000	914 000	536 000	293 000
Cost of Goods Sold	325 000	186 000	83 000	40 000
Salary Costs	321 000	0	0	0
Depreciation	227 000	157 000	132 000	105 000
Impairment	0	0	0	0
Expenditure	1 322 000	665 000	499 000	337 000
Operating Profit	−59 000	249 000	37 000	−44 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	20 000	9 000
Financial Balance	−25 000	−21 000	−20 000	−9 000
Dividends	0	0	0	0
Net Income	−65 000	195 000	17 000	−52 000

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	926 000	1 054 000	887 000	823 000
Total Tangible Assets	926 000	1 054 000	887 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	1 054 000	887 000	823 000
Stock	12 000	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	39 000	26 000	0	0
Total Current Assets	175 000	71 000	62 000	216 000
Total Assets	1 101 000	1 125 000	949 000	1 039 000
Total Equity	549 000	614 000	419 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	194 000	200 000	82 000
Creditors	33 000	0	0	2 000
Unpaid Taxes	79 000	15 000	9 000	45 000
Dividends	0	0	0	0
Other Current Debt	266 000	301 000	278 000	479 000
Total Current Debt	377 000	316 000	329 000	554 000
Total Equity and Debt	1 101 000	1 125 000	949 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	31,76 %	4,06 %	−12,9 %
Debt-to-Equity Ratio	0,32	0,32	0,48	0,2
Operating Profit Margin	−4,67 %	27,24 %	6,9 %	−15,02 %
Current Ratio	0,46	0,22	0,19	0,39
Quick Ratio	0,48	0,23	0,2	0,4
Equity Ratio	0,5	0,55	0,44	0,39
Gross Profit Margin	74,27 %	79,65 %	84,51 %	86,35 %