HEMAFA INVEST AS

0375 OSLO

Finances

Return on Equity

21,03 %

Current Ratio

7,03

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 959 000	198 000	2 020 000	1 384 000
Total Assets	20 020 000	9 099 000	9 496 000	8 108 000
Total Equity	9 315 000	8 450 000	8 864 000	7 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	37 000	33 000	37 000
Operating Profit	−124 000	−37 000	−33 000	−37 000
Financial Income	2 105 000	1 736 000	2 055 000	1 436 000
Financial Costs	20 000	1 500 000	0	0
Financial Balance	2 085 000	236 000	2 055 000	1 436 000
Earnings Before Tax	1 961 000	199 000	2 021 000	1 399 000
Tax	3 000	1 000	2 000	14 000
Net Income	1 959 000	198 000	2 020 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 496 000	3 712 000	5 212 000	3 045 000
Total Current Assets	6 524 000	5 387 000	4 284 000	5 063 000
Total Assets	20 020 000	9 099 000	9 496 000	8 108 000
Total Retained Equity	7 767 000	6 901 000	7 315 000	5 908 000
Total Equity	9 315 000	8 450 000	8 864 000	7 456 000
Total Long-Term Debt	9 777 000	0	0	0
Total Current Debt	928 000	650 000	632 000	652 000
Total Equity and Debt	20 020 000	9 099 000	9 496 000	8 108 000

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	124 000	37 000	33 000	37 000
Operating Profit	−124 000	−37 000	−33 000	−37 000
Financial Income	2 105 000	1 736 000	2 055 000	1 436 000
Financial Costs	20 000	1 500 000	0	0
Financial Balance	2 085 000	236 000	2 055 000	1 436 000
Dividends	1 093 000	612 000	612 000	918 000
Net Income	1 959 000	198 000	2 020 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 286 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 286 000	0	0	0
Total Fiancial Fixed Assets	4 209 000	3 712 000	5 212 000	3 045 000
Total Fixed Assets	13 496 000	3 712 000	5 212 000	3 045 000
Stock	0	0	0	0
Total Investments	3 425 000	3 425 000	3 040 000	2 335 000
Cash, Bank	2 022 000	1 017 000	300 000	2 728 000
Total Current Assets	6 524 000	5 387 000	4 284 000	5 063 000
Total Assets	20 020 000	9 099 000	9 496 000	8 108 000
Total Equity	9 315 000	8 450 000	8 864 000	7 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 777 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 093 000	612 000	612 000	918 000
Other Current Debt	10 000	37 000	19 000	26 000
Total Current Debt	928 000	650 000	632 000	652 000
Total Equity and Debt	20 020 000	9 099 000	9 496 000	8 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	2,34 %	22,79 %	18,56 %
Debt-to-Equity Ratio	1,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,03	8,29	6,78	7,77
Quick Ratio	7,03	8,29	6,78	7,77
Equity Ratio	0,47	0,93	0,93	0,92
Gross Profit Margin	-	-	-	-