HEMA EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	181 000	59 000	215 000
Net Income	−125 000	−992 000	−364 000	−265 000
Total Assets	10 781 000	10 906 000	11 898 000	11 739 000
Total Equity	10 781 000	10 906 000	11 898 000	11 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	181 000	59 000	215 000
Expenditure	475 000	1 440 000	545 000	563 000
Operating Profit	−161 000	−1 259 000	−486 000	−348 000
Financial Income	1 000	0	20 000	16 000
Financial Costs	0	13 000	0	7 000
Financial Balance	1 000	−13 000	20 000	9 000
Earnings Before Tax	−161 000	−1 272 000	−466 000	−340 000
Tax	−35 000	−280 000	−103 000	−75 000
Net Income	−125 000	−992 000	−364 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 495 000	9 677 000	10 540 000	10 727 000
Total Current Assets	286 000	1 229 000	1 359 000	1 013 000
Total Assets	10 781 000	10 906 000	11 898 000	11 739 000
Total Retained Equity	−1 747 000	−1 621 000	−629 000	−266 000
Total Equity	10 781 000	10 906 000	11 898 000	11 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	5 000
Total Equity and Debt	10 781 000	10 906 000	11 898 000	11 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	181 000	59 000	215 000
Revenue	314 000	181 000	59 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	266 000	263 000	231 000
Impairment	0	1 000 000	0	0
Expenditure	475 000	1 440 000	545 000	563 000
Operating Profit	−161 000	−1 259 000	−486 000	−348 000
Financial Income	1 000	0	20 000	16 000
Financial Costs	0	13 000	0	7 000
Financial Balance	1 000	−13 000	20 000	9 000
Dividends	0	0	0	0
Net Income	−125 000	−992 000	−364 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	308 000	29 000	75 000
Real Eastate	9 799 000	8 961 000	10 047 000	10 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	408 000	464 000	442 000
Total Tangible Assets	10 151 000	9 369 000	10 511 000	10 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 495 000	9 677 000	10 540 000	10 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	86 000	324 000	548 000
Total Current Assets	286 000	1 229 000	1 359 000	1 013 000
Total Assets	10 781 000	10 906 000	11 898 000	11 739 000
Total Equity	10 781 000	10 906 000	11 898 000	11 734 000
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	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	10 781 000	10 906 000	11 898 000	11 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−9,1 %	−3,06 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,27 %	−695,58 %	−823,73 %	−161,86 %
Current Ratio	-	-	-	202,6
Quick Ratio	-	-	-	202,6
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %