HOEM FINANS AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

5,76

Debt-to-Equity Ratio

−93,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	41 000	365 000	314 000
Net Income	−21 000	−2 183 000	−32 000	−72 000
Total Assets	61 163 000	59 995 000	63 610 000	1 586 000
Total Equity	−659 000	−671 000	1 476 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	41 000	365 000	314 000
Expenditure	67 000	65 000	419 000	404 000
Operating Profit	−27 000	−23 000	−53 000	−91 000
Financial Income	1 000	0	13 000	0
Financial Costs	0	2 165 000	0	1 000
Financial Balance	1 000	−2 165 000	13 000	−1 000
Earnings Before Tax	−27 000	−2 188 000	−40 000	−92 000
Tax	−6 000	−5 000	−9 000	−20 000
Net Income	−21 000	−2 183 000	−32 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 897 000	59 911 000	63 428 000	1 252 000
Total Current Assets	265 000	84 000	182 000	334 000
Total Assets	61 163 000	59 995 000	63 610 000	1 586 000
Total Retained Equity	−759 000	−771 000	1 376 000	1 359 000
Total Equity	−659 000	−671 000	1 476 000	1 459 000
Total Long-Term Debt	61 776 000	60 621 000	62 066 000	0
Total Current Debt	46 000	45 000	67 000	127 000
Total Equity and Debt	61 163 000	59 995 000	63 610 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	41 000	365 000	299 000
Other Income	0	0	0	14 000
Revenue	39 000	41 000	365 000	314 000
Cost of Goods Sold	39 000	39 000	374 000	198 000
Salary Costs	0	0	4 000	64 000
Depreciation	13 000	13 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	67 000	65 000	419 000	404 000
Operating Profit	−27 000	−23 000	−53 000	−91 000
Financial Income	1 000	0	13 000	0
Financial Costs	0	2 165 000	0	1 000
Financial Balance	1 000	−2 165 000	13 000	−1 000
Dividends	0	0	0	0
Net Income	−21 000	−2 183 000	−32 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	20 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	72 000	85 000	106 000
Total Tangible Assets	60 000	72 000	85 000	106 000
Total Fiancial Fixed Assets	60 826 000	59 824 000	63 324 000	1 122 000
Total Fixed Assets	60 897 000	59 911 000	63 428 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	29 000	98 000	57 000
Total Current Assets	265 000	84 000	182 000	334 000
Total Assets	61 163 000	59 995 000	63 610 000	1 586 000
Total Equity	−659 000	−671 000	1 476 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 776 000	60 621 000	62 066 000	0
Creditors	2 000	1 000	20 000	59 000
Unpaid Taxes	6 000	5 000	9 000	22 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	39 000	46 000
Total Current Debt	46 000	45 000	67 000	127 000
Total Equity and Debt	61 163 000	59 995 000	63 610 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	325,34 %	−2,17 %	−4,93 %
Debt-to-Equity Ratio	−93,74	−90,34	42,05	0
Operating Profit Margin	−69,23 %	−56,1 %	−14,52 %	−28,98 %
Current Ratio	5,76	1,87	2,72	2,63
Quick Ratio	5,76	1,87	2,72	2,63
Equity Ratio	−0,01	−0,01	0,02	0,92
Gross Profit Margin	0 %	4,88 %	−2,47 %	36,94 %