HEM HOLDING AS

7710 SPARBU

Finances

Return on Equity

−3,95 %

Current Ratio

161,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	115 000	108 000	102 000
Net Income	−123 000	−257 000	2 793 000	−25 000
Total Assets	4 078 000	4 721 000	5 457 000	3 286 000
Total Equity	3 111 000	3 484 000	4 342 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	115 000	108 000	102 000
Expenditure	169 000	341 000	198 000	121 000
Operating Profit	−89 000	−226 000	−90 000	−19 000
Financial Income	28 000	23 000	2 941 000	49 000
Financial Costs	62 000	55 000	58 000	55 000
Financial Balance	−34 000	−32 000	2 883 000	−6 000
Earnings Before Tax	−123 000	−257 000	2 793 000	−25 000
Tax	0	0	0	0
Net Income	−123 000	−257 000	2 793 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 623 000	2 649 000	3 180 000	2 665 000
Total Current Assets	1 455 000	2 072 000	2 277 000	621 000
Total Assets	4 078 000	4 721 000	5 457 000	3 286 000
Total Retained Equity	1 838 000	2 212 000	3 069 000	376 000
Total Equity	3 111 000	3 484 000	4 342 000	1 649 000
Total Long-Term Debt	958 000	1 233 000	1 086 000	1 607 000
Total Current Debt	9 000	3 000	29 000	31 000
Total Equity and Debt	4 078 000	4 721 000	5 457 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	115 000	108 000	102 000
Revenue	79 000	115 000	108 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	41 000
Impairment	0	0	0	0
Expenditure	169 000	341 000	198 000	121 000
Operating Profit	−89 000	−226 000	−90 000	−19 000
Financial Income	28 000	23 000	2 941 000	49 000
Financial Costs	62 000	55 000	58 000	55 000
Financial Balance	−34 000	−32 000	2 883 000	−6 000
Dividends	250 000	600 000	100 000	0
Net Income	−123 000	−257 000	2 793 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 260 000	1 295 000	1 330 000	1 365 000
Machinery and Plant Facilities	34 000	54 000	74 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	1 294 000	1 349 000	1 404 000	1 440 000
Total Fiancial Fixed Assets	1 328 000	1 300 000	1 777 000	1 226 000
Total Fixed Assets	2 623 000	2 649 000	3 180 000	2 665 000
Stock	434 000	434 000	434 000	434 000
Total Investments	0	0	0	0
Cash, Bank	756 000	1 551 000	1 643 000	26 000
Total Current Assets	1 455 000	2 072 000	2 277 000	621 000
Total Assets	4 078 000	4 721 000	5 457 000	3 286 000
Total Equity	3 111 000	3 484 000	4 342 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 233 000	1 086 000	1 607 000
Creditors	6 000	1 000	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	600 000	100 000	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	9 000	3 000	29 000	31 000
Total Equity and Debt	4 078 000	4 721 000	5 457 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−7,38 %	64,33 %	−1,52 %
Debt-to-Equity Ratio	0,31	0,35	0,25	0,97
Operating Profit Margin	−112,66 %	−196,52 %	−83,33 %	−18,63 %
Current Ratio	161,67	690,67	78,52	20,03
Quick Ratio	−3,42	−4,81	−5,62	−1,54
Equity Ratio	0,76	0,74	0,8	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %