HEMA EIENDOMSSELSKAP AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	15 138 000	16 424 000	14 817 000
Net Income	719 000	1 523 000	1 558 000	1 230 000
Total Assets	26 687 000	25 396 000	23 857 000	21 237 000
Total Equity	12 054 000	11 515 000	9 992 000	8 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	15 138 000	16 424 000	14 817 000
Expenditure	2 476 000	13 110 000	14 273 000	13 194 000
Operating Profit	983 000	2 028 000	2 151 000	1 624 000
Financial Income	0	0	3 000	3 000
Financial Costs	56 000	69 000	149 000	37 000
Financial Balance	−56 000	−69 000	−146 000	−34 000
Earnings Before Tax	927 000	1 959 000	2 005 000	1 591 000
Tax	208 000	436 000	447 000	360 000
Net Income	719 000	1 523 000	1 558 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 346 000	20 925 000	15 260 000	15 228 000
Total Current Assets	3 341 000	4 471 000	8 597 000	6 008 000
Total Assets	26 687 000	25 396 000	23 857 000	21 237 000
Total Retained Equity	11 954 000	11 415 000	9 892 000	8 763 000
Total Equity	12 054 000	11 515 000	9 992 000	8 863 000
Total Long-Term Debt	7 280 000	7 100 000	6 800 000	7 000 000
Total Current Debt	7 353 000	6 782 000	7 065 000	5 374 000
Total Equity and Debt	26 687 000	25 396 000	23 857 000	21 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 459 000	15 138 000	16 424 000	14 817 000
Revenue	3 459 000	15 138 000	16 424 000	14 817 000
Cost of Goods Sold	2 371 000	13 005 000	14 206 000	13 064 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 476 000	13 110 000	14 273 000	13 194 000
Operating Profit	983 000	2 028 000	2 151 000	1 624 000
Financial Income	0	0	3 000	3 000
Financial Costs	56 000	69 000	149 000	37 000
Financial Balance	−56 000	−69 000	−146 000	−34 000
Dividends	0	0	0	0
Net Income	719 000	1 523 000	1 558 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 346 000	20 925 000	15 260 000	15 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 346 000	20 925 000	15 260 000	15 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 346 000	20 925 000	15 260 000	15 228 000
Stock	2 127 000	2 127 000	4 253 000	4 737 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	2 345 000	2 017 000	1 272 000
Total Current Assets	3 341 000	4 471 000	8 597 000	6 008 000
Total Assets	26 687 000	25 396 000	23 857 000	21 237 000
Total Equity	12 054 000	11 515 000	9 992 000	8 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 280 000	7 100 000	6 800 000	7 000 000
Creditors	41 000	1 042 000	1 558 000	698 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 154 000	5 303 000	5 182 000	4 676 000
Total Current Debt	7 353 000	6 782 000	7 065 000	5 374 000
Total Equity and Debt	26 687 000	25 396 000	23 857 000	21 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	13,23 %	15,59 %	13,88 %
Debt-to-Equity Ratio	0,6	0,62	0,68	0,79
Operating Profit Margin	28,42 %	13,4 %	13,1 %	10,96 %
Current Ratio	0,45	0,66	1,22	1,12
Quick Ratio	0,64	0,96	3,06	9,43
Equity Ratio	0,45	0,45	0,42	0,42
Gross Profit Margin	31,45 %	14,09 %	13,5 %	11,83 %