AS HEM

4816 KOLBJØRNSVIK

Finances

Return on Equity

25,08 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 960 000	865 000	6 077 000	1 116 000
Net Income	2 595 000	1 424 000	4 053 000	268 000
Total Assets	14 609 000	14 450 000	15 178 000	12 178 000
Total Equity	10 347 000	8 852 000	8 429 000	4 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 960 000	865 000	6 077 000	1 116 000
Expenditure	837 000	691 000	707 000	625 000
Operating Profit	4 123 000	174 000	5 370 000	491 000
Financial Income	−480 000	1 476 000	762 000	434 000
Financial Costs	132 000	154 000	1 109 000	635 000
Financial Balance	−612 000	1 322 000	−347 000	−201 000
Earnings Before Tax	3 512 000	1 496 000	5 023 000	291 000
Tax	918 000	72 000	970 000	23 000
Net Income	2 595 000	1 424 000	4 053 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 526 000	11 837 000	10 431 000	9 976 000
Total Current Assets	3 082 000	2 613 000	4 746 000	2 202 000
Total Assets	14 609 000	14 450 000	15 178 000	12 178 000
Total Retained Equity	8 602 000	7 107 000	6 684 000	3 191 000
Total Equity	10 347 000	8 852 000	8 429 000	4 936 000
Total Long-Term Debt	3 317 000	5 494 000	5 985 000	7 223 000
Total Current Debt	945 000	104 000	764 000	20 000
Total Equity and Debt	14 609 000	14 450 000	15 178 000	12 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 960 000	865 000	6 077 000	1 116 000
Revenue	4 960 000	865 000	6 077 000	1 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	85 000	85 000	87 000
Impairment	0	0	0	0
Expenditure	837 000	691 000	707 000	625 000
Operating Profit	4 123 000	174 000	5 370 000	491 000
Financial Income	−480 000	1 476 000	762 000	434 000
Financial Costs	132 000	154 000	1 109 000	635 000
Financial Balance	−612 000	1 322 000	−347 000	−201 000
Dividends	1 100 000	1 000 000	560 000	0
Net Income	2 595 000	1 424 000	4 053 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	137 000	126 000	354 000
Real Eastate	9 410 000	9 688 000	9 773 000	9 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 410 000	9 688 000	9 773 000	9 592 000
Total Fiancial Fixed Assets	1 973 000	2 013 000	533 000	30 000
Total Fixed Assets	11 526 000	11 837 000	10 431 000	9 976 000
Stock	0	0	0	0
Total Investments	600 000	2 411 000	1 130 000	1 756 000
Cash, Bank	327 000	82 000	2 281 000	51 000
Total Current Assets	3 082 000	2 613 000	4 746 000	2 202 000
Total Assets	14 609 000	14 450 000	15 178 000	12 178 000
Total Equity	10 347 000	8 852 000	8 429 000	4 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 317 000	5 494 000	5 985 000	7 223 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 000 000	560 000	0
Other Current Debt	20 000	21 000	22 000	20 000
Total Current Debt	945 000	104 000	764 000	20 000
Total Equity and Debt	14 609 000	14 450 000	15 178 000	12 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	16,09 %	48,08 %	5,43 %
Debt-to-Equity Ratio	0,32	0,62	0,71	1,46
Operating Profit Margin	83,13 %	20,12 %	88,37 %	44 %
Current Ratio	3,26	25,13	6,21	110,1
Quick Ratio	3,26	25,13	6,21	110,1
Equity Ratio	0,71	0,61	0,56	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %