HEMLA AFRICA HOLDING AS

0273 OSLO

Finances

Share Ownership

Return on Equity

55,37 %

Current Ratio

297,14

Debt-to-Equity Ratio

0,74

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	1 338 000	9 312 000
Net Income	8 281 000	−1 743 000	129 016 000	136 549 000
Total Assets	26 027 000	214 146 000	262 987 000	241 071 000
Total Equity	14 955 000	133 089 000	134 832 000	5 816 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	1 338 000	9 312 000
Expenditure	52 000	4 874 000	1 152 000	10 847 000
Operating Profit	−52 000	−4 874 000	187 000	−1 535 000
Financial Income	9 084 000	20 708 000	163 673 000	147 064 000
Financial Costs	752 000	17 576 000	34 844 000	8 980 000
Financial Balance	8 332 000	3 132 000	128 829 000	138 084 000
Earnings Before Tax	8 281 000	−1 743 000	129 016 000	136 549 000
Tax	0	0	0	0
Net Income	8 281 000	−1 743 000	129 016 000	136 549 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	4 633 000	93 776 000	143 220 000	59 331 000
Total Current Assets	21 394 000	120 370 000	119 768 000	181 740 000
Total Assets	26 027 000	214 146 000	262 987 000	241 071 000
Total Retained Equity	14 944 000	132 989 000	134 732 000	5 716 000
Total Equity	14 955 000	133 089 000	134 832 000	5 816 000
Total Long-Term Debt	11 000 000	0	127 950 000	113 760 000
Total Current Debt	72 000	81 057 000	205 000	121 495 000
Total Equity and Debt	26 027 000	214 146 000	262 987 000	241 071 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	1 338 000	9 312 000
Other Income	0	0	0	0
Revenue	0	0	1 338 000	9 312 000
Cost of Goods Sold	0	0	0	9 312 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	4 874 000	1 152 000	10 847 000
Operating Profit	−52 000	−4 874 000	187 000	−1 535 000
Financial Income	9 084 000	20 708 000	163 673 000	147 064 000
Financial Costs	752 000	17 576 000	34 844 000	8 980 000
Financial Balance	8 332 000	3 132 000	128 829 000	138 084 000
Dividends	8 415 000	0	0	120 000 000
Net Income	8 281 000	−1 743 000	129 016 000	136 549 000

Balance details (USD)	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	4 633 000	93 776 000	143 220 000	59 331 000
Total Fixed Assets	4 633 000	93 776 000	143 220 000	59 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 526 000	25 102 000	18 518 000	93 077 000
Total Current Assets	21 394 000	120 370 000	119 768 000	181 740 000
Total Assets	26 027 000	214 146 000	262 987 000	241 071 000
Total Equity	14 955 000	133 089 000	134 832 000	5 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	0	127 950 000	113 760 000
Creditors	24 000	212 000	205 000	1 445 000
Unpaid Taxes	0	0	0	0
Dividends	8 415 000	0	0	120 000 000
Other Current Debt	48 000	80 845 000	0	50 000
Total Current Debt	72 000	81 057 000	205 000	121 495 000
Total Equity and Debt	26 027 000	214 146 000	262 987 000	241 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,37 %	−1,31 %	95,69 %	2 347,82 %
Debt-to-Equity Ratio	0,74	0	0,95	19,56
Operating Profit Margin	-	-	13,98 %	−16,48 %
Current Ratio	297,14	1,49	584,23	1,5
Quick Ratio	297,14	1,49	584,23	1,5
Equity Ratio	0,57	0,62	0,51	0,02
Gross Profit Margin	-	-	100 %	0 %

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