HEMMA AS

2372 BRØTTUM

Finances

Return on Equity

20,77 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 305 000	1 561 000	1 489 000	−4 000
Total Assets	12 416 000	12 479 000	4 718 000	3 729 000
Total Equity	6 284 000	5 479 000	4 318 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	97 000	31 000	37 000
Operating Profit	−30 000	−97 000	−31 000	−37 000
Financial Income	1 530 000	1 820 000	1 520 000	33 000
Financial Costs	195 000	162 000	0	0
Financial Balance	1 335 000	1 658 000	1 520 000	33 000
Earnings Before Tax	1 305 000	1 561 000	1 489 000	−4 000
Tax	0	0	0	0
Net Income	1 305 000	1 561 000	1 489 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 665 000	9 665 000	3 270 000	1 190 000
Total Current Assets	2 751 000	2 815 000	1 448 000	2 539 000
Total Assets	12 416 000	12 479 000	4 718 000	3 729 000
Total Retained Equity	6 184 000	5 379 000	4 218 000	3 129 000
Total Equity	6 284 000	5 479 000	4 318 000	3 229 000
Total Long-Term Debt	5 632 000	6 600 000	0	0
Total Current Debt	500 000	400 000	400 000	500 000
Total Equity and Debt	12 416 000	12 479 000	4 718 000	3 729 000

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	30 000	97 000	31 000	37 000
Operating Profit	−30 000	−97 000	−31 000	−37 000
Financial Income	1 530 000	1 820 000	1 520 000	33 000
Financial Costs	195 000	162 000	0	0
Financial Balance	1 335 000	1 658 000	1 520 000	33 000
Dividends	500 000	400 000	400 000	500 000
Net Income	1 305 000	1 561 000	1 489 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	9 665 000	9 665 000	3 270 000	1 190 000
Total Fixed Assets	9 665 000	9 665 000	3 270 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	846 000	515 000	255 000
Total Current Assets	2 751 000	2 815 000	1 448 000	2 539 000
Total Assets	12 416 000	12 479 000	4 718 000	3 729 000
Total Equity	6 284 000	5 479 000	4 318 000	3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 632 000	6 600 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	400 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	400 000	400 000	500 000
Total Equity and Debt	12 416 000	12 479 000	4 718 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	28,49 %	34,48 %	−0,12 %
Debt-to-Equity Ratio	0,9	1,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,5	7,04	3,62	5,08
Quick Ratio	5,5	7,04	3,62	5,08
Equity Ratio	0,51	0,44	0,92	0,87
Gross Profit Margin	-	-	-	-