HEMAG AS

3512 HØNEFOSS

Finances

Return on Equity

2,39 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	270 000	2 500 000	3 000	32 000
Total Assets	32 686 000	34 767 000	34 225 000	32 177 000
Total Equity	11 274 000	11 754 000	12 294 000	19 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	30 000	36 000	28 000
Operating Profit	−42 000	−30 000	−36 000	−28 000
Financial Income	770 000	2 845 000	338 000	260 000
Financial Costs	458 000	315 000	297 000	191 000
Financial Balance	312 000	2 530 000	41 000	69 000
Earnings Before Tax	270 000	2 500 000	4 000	41 000
Tax	0	0	1 000	9 000
Net Income	270 000	2 500 000	3 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 911 000	31 911 000	31 911 000	31 912 000
Total Current Assets	775 000	2 856 000	2 313 000	265 000
Total Assets	32 686 000	34 767 000	34 225 000	32 177 000
Total Retained Equity	7 203 000	7 683 000	8 233 000	15 130 000
Total Equity	11 274 000	11 754 000	12 294 000	19 191 000
Total Long-Term Debt	19 902 000	21 493 000	20 502 000	12 624 000
Total Current Debt	1 510 000	1 520 000	1 428 000	362 000
Total Equity and Debt	32 686 000	34 767 000	34 225 000	32 177 000

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	42 000	30 000	36 000	28 000
Operating Profit	−42 000	−30 000	−36 000	−28 000
Financial Income	770 000	2 845 000	338 000	260 000
Financial Costs	458 000	315 000	297 000	191 000
Financial Balance	312 000	2 530 000	41 000	69 000
Dividends	750 000	1 500 000	1 400 000	0
Net Income	270 000	2 500 000	3 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 911 000	31 911 000	31 911 000	31 911 000
Total Fixed Assets	31 911 000	31 911 000	31 911 000	31 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	1 976 000	5 000
Total Current Assets	775 000	2 856 000	2 313 000	265 000
Total Assets	32 686 000	34 767 000	34 225 000	32 177 000
Total Equity	11 274 000	11 754 000	12 294 000	19 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 902 000	21 493 000	20 502 000	12 624 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	1 500 000	1 400 000	0
Other Current Debt	760 000	20 000	28 000	362 000
Total Current Debt	1 510 000	1 520 000	1 428 000	362 000
Total Equity and Debt	32 686 000	34 767 000	34 225 000	32 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	21,27 %	0,02 %	0,17 %
Debt-to-Equity Ratio	1,77	1,83	1,67	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	1,88	1,62	0,73
Quick Ratio	0,51	1,88	1,62	0,73
Equity Ratio	0,34	0,34	0,36	0,6
Gross Profit Margin	-	-	-	-