HEMNE PROSJEKT AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−87,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	1 582 000	5 255 000
Net Income	−1 092 000	−16 000	804 000	354 000
Total Assets	6 784 000	5 147 000	4 829 000	3 828 000
Total Equity	1 249 000	4 515 000	4 193 000	3 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	1 582 000	5 255 000
Expenditure	1 058 000	84 000	831 000	5 360 000
Operating Profit	−1 056 000	−84 000	751 000	−105 000
Financial Income	0	0	0	47 000
Financial Costs	36 000	27 000	27 000	69 000
Financial Balance	−36 000	−27 000	−27 000	−22 000
Earnings Before Tax	−1 092 000	−111 000	724 000	−126 000
Tax	0	−95 000	−80 000	−480 000
Net Income	−1 092 000	−16 000	804 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 784 000	5 147 000	4 829 000	3 828 000
Total Assets	6 784 000	5 147 000	4 829 000	3 828 000
Total Retained Equity	247 000	1 524 000	1 203 000	398 000
Total Equity	1 249 000	4 515 000	4 193 000	3 104 000
Total Long-Term Debt	0	562 000	557 000	710 000
Total Current Debt	5 535 000	70 000	78 000	14 000
Total Equity and Debt	6 784 000	5 147 000	4 829 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 255 000
Other Income	3 000	0	1 582 000	0
Revenue	3 000	0	1 582 000	5 255 000
Cost of Goods Sold	875 000	0	779 000	4 909 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	84 000	831 000	5 360 000
Operating Profit	−1 056 000	−84 000	751 000	−105 000
Financial Income	0	0	0	47 000
Financial Costs	36 000	27 000	27 000	69 000
Financial Balance	−36 000	−27 000	−27 000	−22 000
Dividends	5 500 000	0	0	0
Net Income	−1 092 000	−16 000	804 000	354 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 104 000	1 114 000	1 504 000
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	0	141 000
Total Current Assets	6 784 000	5 147 000	4 829 000	3 828 000
Total Assets	6 784 000	5 147 000	4 829 000	3 828 000
Total Equity	1 249 000	4 515 000	4 193 000	3 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	562 000	557 000	710 000
Creditors	10 000	70 000	78 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	0	0	0
Other Current Debt	5 525 000	0	0	0
Total Current Debt	5 535 000	70 000	78 000	14 000
Total Equity and Debt	6 784 000	5 147 000	4 829 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,43 %	−0,35 %	19,17 %	11,4 %
Debt-to-Equity Ratio	0	0,12	0,13	0,23
Operating Profit Margin	−35 200 %	-	47,47 %	−2 %
Current Ratio	1,23	73,53	61,91	273,43
Quick Ratio	1,23	−4,98	−4,66	−2,57
Equity Ratio	0,18	0,88	0,87	0,81
Gross Profit Margin	−29 066,67 %	-	50,76 %	6,58 %