HEMNES EIENDOMSUTVIKLING AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−37,45 %

Current Ratio

3,38

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	59 000	0	188 000
Net Income	−94 000	−316 000	−17 000	174 000
Total Assets	2 659 000	2 756 000	667 000	1 024 000
Total Equity	251 000	345 000	662 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	59 000	0	188 000
Expenditure	100 000	394 000	27 000	−28 000
Operating Profit	−7 000	−335 000	−27 000	217 000
Financial Income	0	0	5 000	7 000
Financial Costs	114 000	71 000	0	1 000
Financial Balance	−114 000	−71 000	5 000	6 000
Earnings Before Tax	−121 000	−406 000	−22 000	223 000
Tax	−27 000	−89 000	−5 000	49 000
Net Income	−94 000	−316 000	−17 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	2 578 000	0	0
Total Current Assets	27 000	178 000	667 000	1 024 000
Total Assets	2 659 000	2 756 000	667 000	1 024 000
Total Retained Equity	−249 000	−155 000	162 000	178 000
Total Equity	251 000	345 000	662 000	678 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	8 000	11 000	5 000	345 000
Total Equity and Debt	2 659 000	2 756 000	667 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	3 000	0	188 000
Other Income	83 000	56 000	0	0
Revenue	93 000	59 000	0	188 000
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	100 000	394 000	27 000	−28 000
Operating Profit	−7 000	−335 000	−27 000	217 000
Financial Income	0	0	5 000	7 000
Financial Costs	114 000	71 000	0	1 000
Financial Balance	−114 000	−71 000	5 000	6 000
Dividends	0	0	0	300 000
Net Income	−94 000	−316 000	−17 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	89 000	0	0
Real Eastate	2 516 000	2 489 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 516 000	2 489 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 632 000	2 578 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	178 000	661 000	1 024 000
Total Current Assets	27 000	178 000	667 000	1 024 000
Total Assets	2 659 000	2 756 000	667 000	1 024 000
Total Equity	251 000	345 000	662 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	1 000	6 000	5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	7 000	4 000	0	0
Total Current Debt	8 000	11 000	5 000	345 000
Total Equity and Debt	2 659 000	2 756 000	667 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,45 %	−91,59 %	−2,57 %	25,66 %
Debt-to-Equity Ratio	9,56	6,96	0	0
Operating Profit Margin	−7,53 %	−567,8 %	-	115,43 %
Current Ratio	3,38	16,18	133,4	2,97
Quick Ratio	3,38	16,18	133,4	2,97
Equity Ratio	0,09	0,13	0,99	0,66
Gross Profit Margin	100 %	100 %	-	100 %