HEMNES SLIPEVERKSTED AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 640 000	1 844 000	1 526 000
Net Income	116 000	110 000	92 000	31 000
Total Assets	4 626 000	4 427 000	4 576 000	4 237 000
Total Equity	1 002 000	886 000	776 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 640 000	1 844 000	1 526 000
Expenditure	1 581 000	1 446 000	1 585 000	1 340 000
Operating Profit	317 000	195 000	260 000	185 000
Financial Income	0	0	0	0
Financial Costs	169 000	53 000	167 000	154 000
Financial Balance	−169 000	−53 000	−167 000	−154 000
Earnings Before Tax	148 000	141 000	93 000	31 000
Tax	33 000	31 000	2 000	0
Net Income	116 000	110 000	92 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 432 000	4 226 000	4 247 000	3 987 000
Total Current Assets	193 000	201 000	330 000	249 000
Total Assets	4 626 000	4 427 000	4 576 000	4 237 000
Total Retained Equity	232 000	116 000	6 000	−86 000
Total Equity	1 002 000	886 000	776 000	684 000
Total Long-Term Debt	3 173 000	2 888 000	3 022 000	2 835 000
Total Current Debt	450 000	654 000	779 000	717 000
Total Equity and Debt	4 626 000	4 427 000	4 576 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 213 000	1 165 000	1 045 000
Other Income	410 000	428 000	679 000	481 000
Revenue	1 899 000	1 640 000	1 844 000	1 526 000
Cost of Goods Sold	768 000	635 000	659 000	550 000
Salary Costs	416 000	354 000	366 000	376 000
Depreciation	16 000	21 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 446 000	1 585 000	1 340 000
Operating Profit	317 000	195 000	260 000	185 000
Financial Income	0	0	0	0
Financial Costs	169 000	53 000	167 000	154 000
Financial Balance	−169 000	−53 000	−167 000	−154 000
Dividends	0	0	0	0
Net Income	116 000	110 000	92 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 374 000	4 152 000	4 152 000	3 853 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	58 000	74 000	95 000	121 000
Total Tangible Assets	4 432 000	4 226 000	4 247 000	3 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 432 000	4 226 000	4 247 000	3 987 000
Stock	92 000	92 000	192 000	144 000
Total Investments	0	0	0	0
Cash, Bank	86 000	88 000	107 000	0
Total Current Assets	193 000	201 000	330 000	249 000
Total Assets	4 626 000	4 427 000	4 576 000	4 237 000
Total Equity	1 002 000	886 000	776 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 173 000	2 888 000	3 022 000	2 835 000
Creditors	120 000	174 000	464 000	329 000
Unpaid Taxes	49 000	23 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	249 000	425 000	296 000	373 000
Total Current Debt	450 000	654 000	779 000	717 000
Total Equity and Debt	4 626 000	4 427 000	4 576 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	12,42 %	11,86 %	4,53 %
Debt-to-Equity Ratio	3,17	3,26	3,89	4,14
Operating Profit Margin	16,69 %	11,89 %	14,1 %	12,12 %
Current Ratio	0,43	0,31	0,42	0,35
Quick Ratio	0,54	0,36	0,56	0,43
Equity Ratio	0,22	0,2	0,17	0,16
Gross Profit Margin	59,56 %	61,28 %	64,26 %	63,96 %