HEMICA AS

1452 NESODDTANGEN

Finances

Return on Equity

−53,05 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 726 000	14 908 000	8 084 000	4 849 000
Total Assets	27 253 000	41 197 000	27 752 000	20 241 000
Total Equity	22 103 000	33 829 000	18 952 000	10 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 926 000	414 000	244 000	436 000
Operating Profit	−10 926 000	−414 000	−244 000	−436 000
Financial Income	846 000	28 404 000	8 574 000	5 464 000
Financial Costs	1 647 000	13 082 000	246 000	179 000
Financial Balance	−801 000	15 322 000	8 328 000	5 285 000
Earnings Before Tax	−11 726 000	14 908 000	8 084 000	4 849 000
Tax	0	0	0	0
Net Income	−11 726 000	14 908 000	8 084 000	4 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 748 000	7 674 000	6 457 000	4 998 000
Total Current Assets	19 505 000	33 523 000	21 295 000	15 243 000
Total Assets	27 253 000	41 197 000	27 752 000	20 241 000
Total Retained Equity	19 752 000	31 478 000	16 601 000	8 517 000
Total Equity	22 103 000	33 829 000	18 952 000	10 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 150 000	7 368 000	8 800 000	9 373 000
Total Equity and Debt	27 253 000	41 197 000	27 752 000	20 241 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 926 000	414 000	244 000	436 000
Operating Profit	−10 926 000	−414 000	−244 000	−436 000
Financial Income	846 000	28 404 000	8 574 000	5 464 000
Financial Costs	1 647 000	13 082 000	246 000	179 000
Financial Balance	−801 000	15 322 000	8 328 000	5 285 000
Dividends	0	0	0	0
Net Income	−11 726 000	14 908 000	8 084 000	4 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 681 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 681 000	0	0	0
Total Fiancial Fixed Assets	67 000	7 674 000	6 457 000	4 998 000
Total Fixed Assets	7 748 000	7 674 000	6 457 000	4 998 000
Stock	0	0	0	0
Total Investments	8 675 000	9 675 000	21 265 000	15 064 000
Cash, Bank	10 597 000	23 848 000	29 000	179 000
Total Current Assets	19 505 000	33 523 000	21 295 000	15 243 000
Total Assets	27 253 000	41 197 000	27 752 000	20 241 000
Total Equity	22 103 000	33 829 000	18 952 000	10 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 119 000	7 327 000	7 906 000	9 148 000
Total Current Debt	5 150 000	7 368 000	8 800 000	9 373 000
Total Equity and Debt	27 253 000	41 197 000	27 752 000	20 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,05 %	44,07 %	42,66 %	44,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,79	4,55	2,42	1,63
Quick Ratio	3,79	4,55	2,42	1,63
Equity Ratio	0,81	0,82	0,68	0,54
Gross Profit Margin	-	-	-	-