HEMAHA HOLDING AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

224,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−35 000	−9 000	64 000	35 000
Total Assets	13 045 000	20 347 000	22 814 000	22 878 000
Total Equity	13 016 000	12 042 000	14 351 000	14 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	230 000	25 000	25 000	25 000
Operating Profit	−181 000	−25 000	−25 000	−25 000
Financial Income	146 000	17 000	106 000	69 000
Financial Costs	0	0	0	0
Financial Balance	146 000	17 000	106 000	69 000
Earnings Before Tax	−35 000	−9 000	82 000	44 000
Tax	0	0	18 000	10 000
Net Income	−35 000	−9 000	64 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 527 000	20 034 000	22 467 000	22 325 000
Total Current Assets	6 518 000	314 000	346 000	553 000
Total Assets	13 045 000	20 347 000	22 814 000	22 878 000
Total Retained Equity	12 716 000	11 742 000	14 051 000	14 137 000
Total Equity	13 016 000	12 042 000	14 351 000	14 437 000
Total Long-Term Debt	0	8 291 000	8 268 000	8 268 000
Total Current Debt	29 000	15 000	194 000	172 000
Total Equity and Debt	13 045 000	20 347 000	22 814 000	22 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	30 000	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	25 000	25 000	25 000
Operating Profit	−181 000	−25 000	−25 000	−25 000
Financial Income	146 000	17 000	106 000	69 000
Financial Costs	0	0	0	0
Financial Balance	146 000	17 000	106 000	69 000
Dividends	0	2 300 000	0	150 000
Net Income	−35 000	−9 000	64 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	6 328 000	20 034 000	22 467 000	22 325 000
Total Fixed Assets	6 527 000	20 034 000	22 467 000	22 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	314 000	346 000	553 000
Total Current Assets	6 518 000	314 000	346 000	553 000
Total Assets	13 045 000	20 347 000	22 814 000	22 878 000
Total Equity	13 016 000	12 042 000	14 351 000	14 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 291 000	8 268 000	8 268 000
Creditors	16 000	14 000	25 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 300 000	0	150 000
Other Current Debt	13 000	1 000	1 000	1 000
Total Current Debt	29 000	15 000	194 000	172 000
Total Equity and Debt	13 045 000	20 347 000	22 814 000	22 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−0,07 %	0,45 %	0,24 %
Debt-to-Equity Ratio	0	0,69	0,58	0,57
Operating Profit Margin	−362 %	-	-	-
Current Ratio	224,76	20,93	1,78	3,22
Quick Ratio	224,76	20,93	1,78	3,22
Equity Ratio	1	0,59	0,63	0,63
Gross Profit Margin	100 %	-	-	-