HEMS EIENDOM AS

1821 SPYDEBERG

Finances

Return on Equity

1,2 %

Current Ratio

61,1

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	285 000	100 000	53 000
Net Income	12 000	101 000	76 000	23 000
Total Assets	1 754 000	1 758 000	2 071 000	1 511 000
Total Equity	1 001 000	989 000	888 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	285 000	100 000	53 000
Expenditure	24 000	156 000	12 000	23 000
Operating Profit	16 000	129 000	88 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	129 000	88 000	30 000
Tax	4 000	28 000	12 000	7 000
Net Income	12 000	101 000	76 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 147 000	1 480 000	870 000
Total Current Assets	611 000	611 000	591 000	641 000
Total Assets	1 754 000	1 758 000	2 071 000	1 511 000
Total Retained Equity	−530 000	−542 000	−643 000	−719 000
Total Equity	1 001 000	989 000	888 000	812 000
Total Long-Term Debt	743 000	763 000	1 183 000	699 000
Total Current Debt	10 000	6 000	0	0
Total Equity and Debt	1 754 000	1 758 000	2 071 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	285 000	100 000	53 000
Other Income	0	0	0	0
Revenue	40 000	285 000	100 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	24 000	156 000	12 000	23 000
Operating Profit	16 000	129 000	88 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	101 000	76 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	55 000	83 000	95 000
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	1 092 000	1 092 000	1 397 000	763 000
Total Fixed Assets	1 143 000	1 147 000	1 480 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	0
Total Current Assets	611 000	611 000	591 000	641 000
Total Assets	1 754 000	1 758 000	2 071 000	1 511 000
Total Equity	1 001 000	989 000	888 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	763 000	1 183 000	699 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	6 000	0	0
Total Equity and Debt	1 754 000	1 758 000	2 071 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	10,21 %	8,56 %	2,83 %
Debt-to-Equity Ratio	0,74	0,77	1,33	0,86
Operating Profit Margin	40 %	45,26 %	88 %	56,6 %
Current Ratio	61,1	101,83	-	-
Quick Ratio	61,1	101,83	-	-
Equity Ratio	0,57	0,56	0,43	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %