HEMO INVEST AS

5009 BERGEN

Finances

Return on Equity

2,91 %

Current Ratio

64,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Net Income	3 043 000	−12 153 000	−75 907 000	25 218 000
Total Assets	104 541 000	101 498 000	113 651 000	189 335 000
Total Equity	104 475 000	101 431 000	113 584 000	189 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Expenditure	52 000	79 000	52 000	52 000
Operating Profit	−52 000	−79 000	−41 000	−52 000
Financial Income	120 000	44 000	53 000	295 000
Financial Costs	−2 976 000	12 117 000	75 921 000	−24 976 000
Financial Balance	3 096 000	−12 073 000	−75 868 000	25 271 000
Earnings Before Tax	3 043 000	−12 153 000	−75 910 000	25 219 000
Tax	0	0	−3 000	1 000
Net Income	3 043 000	−12 153 000	−75 907 000	25 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 196 000	95 319 000	109 676 000	183 361 000
Total Current Assets	4 346 000	6 179 000	3 975 000	5 974 000
Total Assets	104 541 000	101 498 000	113 651 000	189 335 000
Total Retained Equity	26 096 000	23 053 000	35 205 000	111 112 000
Total Equity	104 475 000	101 431 000	113 584 000	189 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	67 000	67 000	65 000
Total Equity and Debt	104 541 000	101 498 000	113 651 000	189 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 000	0
Revenue	0	0	11 000	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	52 000	79 000	52 000	52 000
Operating Profit	−52 000	−79 000	−41 000	−52 000
Financial Income	120 000	44 000	53 000	295 000
Financial Costs	−2 976 000	12 117 000	75 921 000	−24 976 000
Financial Balance	3 096 000	−12 073 000	−75 868 000	25 271 000
Dividends	0	0	0	0
Net Income	3 043 000	−12 153 000	−75 907 000	25 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 204 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 207 000	1 207 000	1 207 000	1 207 000
Total Tangible Assets	1 207 000	1 207 000	3 411 000	1 207 000
Total Fiancial Fixed Assets	98 989 000	94 112 000	106 265 000	182 154 000
Total Fixed Assets	100 196 000	95 319 000	109 676 000	183 361 000
Stock	0	0	0	0
Total Investments	750 000	859 000	847 000	877 000
Cash, Bank	3 560 000	5 285 000	3 114 000	5 097 000
Total Current Assets	4 346 000	6 179 000	3 975 000	5 974 000
Total Assets	104 541 000	101 498 000	113 651 000	189 335 000
Total Equity	104 475 000	101 431 000	113 584 000	189 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	67 000	67 000	64 000
Total Current Debt	67 000	67 000	67 000	65 000
Total Equity and Debt	104 541 000	101 498 000	113 651 000	189 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	−11,98 %	−66,83 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−372,73 %	-
Current Ratio	64,87	92,22	59,33	91,91
Quick Ratio	64,87	92,22	59,33	91,91
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-