HEMI HOLDING AS

1570 DILLING

Finances

Return on Equity

1,08 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	23 726 000	43 539 000	65 541 000
Net Income	148 000	259 000	311 000	429 000
Total Assets	14 742 000	18 566 000	23 575 000	23 769 000
Total Equity	13 733 000	13 585 000	13 326 000	14 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	23 726 000	43 539 000	65 541 000
Expenditure	2 887 000	24 241 000	44 545 000	66 283 000
Operating Profit	−41 000	−516 000	−1 007 000	−741 000
Financial Income	747 000	1 549 000	1 852 000	1 642 000
Financial Costs	600 000	700 000	540 000	360 000
Financial Balance	147 000	849 000	1 312 000	1 282 000
Earnings Before Tax	107 000	334 000	304 000	541 000
Tax	−42 000	75 000	−7 000	112 000
Net Income	148 000	259 000	311 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 639 000	12 978 000	8 943 000	10 345 000
Total Current Assets	1 103 000	5 588 000	14 632 000	13 424 000
Total Assets	14 742 000	18 566 000	23 575 000	23 769 000
Total Retained Equity	13 602 000	13 453 000	13 195 000	14 219 000
Total Equity	13 733 000	13 585 000	13 326 000	14 350 000
Total Long-Term Debt	38 000	1 780 000	5 000	0
Total Current Debt	970 000	3 201 000	10 244 000	9 418 000
Total Equity and Debt	14 742 000	18 566 000	23 575 000	23 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	23 377 000	42 833 000	64 729 000
Other Income	120 000	349 000	705 000	812 000
Revenue	2 846 000	23 726 000	43 539 000	65 541 000
Cost of Goods Sold	2 244 000	22 477 000	41 003 000	61 926 000
Salary Costs	158 000	530 000	1 042 000	2 272 000
Depreciation	169 000	359 000	593 000	554 000
Impairment	0	0	0	0
Expenditure	2 887 000	24 241 000	44 545 000	66 283 000
Operating Profit	−41 000	−516 000	−1 007 000	−741 000
Financial Income	747 000	1 549 000	1 852 000	1 642 000
Financial Costs	600 000	700 000	540 000	360 000
Financial Balance	147 000	849 000	1 312 000	1 282 000
Dividends	0	0	0	0
Net Income	148 000	259 000	311 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	5 574 000	5 529 000	5 288 000	5 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	660 000	2 756 000	2 352 000
Total Tangible Assets	5 677 000	6 189 000	8 044 000	7 375 000
Total Fiancial Fixed Assets	7 962 000	6 789 000	899 000	2 952 000
Total Fixed Assets	13 639 000	12 978 000	8 943 000	10 345 000
Stock	513 000	2 008 000	8 036 000	10 573 000
Total Investments	0	0	0	122 000
Cash, Bank	117 000	2 334 000	2 402 000	983 000
Total Current Assets	1 103 000	5 588 000	14 632 000	13 424 000
Total Assets	14 742 000	18 566 000	23 575 000	23 769 000
Total Equity	13 733 000	13 585 000	13 326 000	14 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	1 780 000	5 000	0
Creditors	923 000	2 048 000	5 396 000	6 551 000
Unpaid Taxes	1 000	794 000	1 147 000	1 118 000
Dividends	0	0	0	0
Other Current Debt	47 000	359 000	1 385 000	1 084 000
Total Current Debt	970 000	3 201 000	10 244 000	9 418 000
Total Equity and Debt	14 742 000	18 566 000	23 575 000	23 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	1,91 %	2,33 %	2,99 %
Debt-to-Equity Ratio	0	0,13	0	0
Operating Profit Margin	−1,44 %	−2,17 %	−2,31 %	−1,13 %
Current Ratio	1,14	1,75	1,43	1,43
Quick Ratio	2,41	4,68	6,63	−11,62
Equity Ratio	0,93	0,73	0,57	0,6
Gross Profit Margin	21,15 %	5,26 %	5,82 %	5,52 %