company

HEMA HOLDING AS

0278 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,9 %

Current Ratio

19,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	15 048 000	870 000	290 000
Total Assets	15 561 000	16 898 000	3 082 000	2 133 000
Total Equity	15 022 000	15 157 000	1 831 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	56 000	150 000	51 000
Operating Profit	−149 000	−56 000	−150 000	−51 000
Financial Income	218 000	15 105 000	1 020 000	329 000
Financial Costs	204 000	0	0	−12 000
Financial Balance	14 000	15 105 000	1 020 000	341 000
Earnings Before Tax	−135 000	15 048 000	870 000	290 000
Tax	0	0	0	0
Net Income	−135 000	15 048 000	870 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 982 000	3 605 000	2 217 000	2 102 000
Total Current Assets	10 580 000	13 292 000	866 000	31 000
Total Assets	15 561 000	16 898 000	3 082 000	2 133 000
Total Retained Equity	14 913 000	15 048 000	1 722 000	1 084 000
Total Equity	15 022 000	15 157 000	1 831 000	1 193 000
Total Long-Term Debt	0	1 648 000	1 191 000	940 000
Total Current Debt	540 000	93 000	60 000	0
Total Equity and Debt	15 561 000	16 898 000	3 082 000	2 133 000

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	149 000	56 000	150 000	51 000
Operating Profit	−149 000	−56 000	−150 000	−51 000
Financial Income	218 000	15 105 000	1 020 000	329 000
Financial Costs	204 000	0	0	−12 000
Financial Balance	14 000	15 105 000	1 020 000	341 000
Dividends	0	0	141 000	0
Net Income	−135 000	15 048 000	870 000	290 000

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	120 000	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	4 862 000	3 605 000	2 217 000	2 102 000
Total Fixed Assets	4 982 000	3 605 000	2 217 000	2 102 000
Stock	0	0	0	0
Total Investments	896 000	1 000 000	0	0
Cash, Bank	1 005 000	12 042 000	866 000	31 000
Total Current Assets	10 580 000	13 292 000	866 000	31 000
Total Assets	15 561 000	16 898 000	3 082 000	2 133 000
Total Equity	15 022 000	15 157 000	1 831 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 648 000	1 191 000	940 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	141 000	0
Other Current Debt	540 000	90 000	60 000	0
Total Current Debt	540 000	93 000	60 000	0
Total Equity and Debt	15 561 000	16 898 000	3 082 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	99,28 %	47,52 %	24,31 %
Debt-to-Equity Ratio	0	0,11	0,65	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	19,59	142,92	14,43	-
Quick Ratio	19,59	142,92	14,43	-
Equity Ratio	0,97	0,9	0,59	0,56
Gross Profit Margin	-	-	-	-

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