HEMA RØMMA AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	1 845 000	3 743 000	1 252 000
Net Income	613 000	−187 000	488 000	143 000
Total Assets	3 683 000	2 700 000	3 035 000	2 312 000
Total Equity	1 324 000	463 000	650 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	1 845 000	3 743 000	1 252 000
Expenditure	2 803 000	1 974 000	3 040 000	1 004 000
Operating Profit	866 000	−130 000	702 000	247 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	72 000	77 000	67 000
Financial Balance	−80 000	−72 000	−77 000	−67 000
Earnings Before Tax	786 000	−202 000	626 000	181 000
Tax	173 000	−14 000	138 000	37 000
Net Income	613 000	−187 000	488 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 806 000	1 888 000	1 970 000
Total Current Assets	1 959 000	894 000	1 147 000	342 000
Total Assets	3 683 000	2 700 000	3 035 000	2 312 000
Total Retained Equity	1 305 000	444 000	631 000	143 000
Total Equity	1 324 000	463 000	650 000	162 000
Total Long-Term Debt	1 325 000	1 384 000	1 479 000	1 549 000
Total Current Debt	1 035 000	854 000	906 000	601 000
Total Equity and Debt	3 683 000	2 700 000	3 035 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 669 000	1 845 000	3 743 000	1 252 000
Other Income	0	0	0	0
Revenue	3 669 000	1 845 000	3 743 000	1 252 000
Cost of Goods Sold	1 639 000	1 506 000	2 656 000	770 000
Salary Costs	487 000	113 000	1 000	0
Depreciation	82 000	82 000	82 000	81 000
Impairment	0	0	0	0
Expenditure	2 803 000	1 974 000	3 040 000	1 004 000
Operating Profit	866 000	−130 000	702 000	247 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	72 000	77 000	67 000
Financial Balance	−80 000	−72 000	−77 000	−67 000
Dividends	0	0	0	0
Net Income	613 000	−187 000	488 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 724 000	1 806 000	1 888 000	1 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 724 000	1 806 000	1 888 000	1 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 724 000	1 806 000	1 888 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	387 000	101 000	141 000
Total Current Assets	1 959 000	894 000	1 147 000	342 000
Total Assets	3 683 000	2 700 000	3 035 000	2 312 000
Total Equity	1 324 000	463 000	650 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 384 000	1 479 000	1 549 000
Creditors	557 000	827 000	532 000	568 000
Unpaid Taxes	243 000	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	26 000	213 000	4 000
Total Current Debt	1 035 000	854 000	906 000	601 000
Total Equity and Debt	3 683 000	2 700 000	3 035 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	−40,39 %	75,08 %	88,27 %
Debt-to-Equity Ratio	1	2,99	2,28	9,56
Operating Profit Margin	23,6 %	−7,05 %	18,76 %	19,73 %
Current Ratio	1,89	1,05	1,27	0,57
Quick Ratio	1,89	1,05	1,27	0,57
Equity Ratio	0,36	0,17	0,21	0,07
Gross Profit Margin	55,33 %	18,37 %	29,04 %	38,5 %