HEMSEDAL DAGLIGVARE HOLDING AS

0661 OSLO

Finances

Return on Equity

−4,8 %

Current Ratio

24,51

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−624 000	−583 000	−4 000
Total Assets	100 239 000	80 373 000	96 000
Total Equity	12 988 000	−488 000	96 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	8 000	6 000
Operating Profit	−13 000	−8 000	−6 000
Financial Income	2 786 000	20 000	0
Financial Costs	3 573 000	761 000	0
Financial Balance	−787 000	−741 000	0
Earnings Before Tax	−800 000	−748 000	−6 000
Tax	−176 000	−165 000	−1 000
Net Income	−624 000	−583 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 411 000	80 235 000	1 000
Total Current Assets	19 828 000	138 000	94 000
Total Assets	100 239 000	80 373 000	96 000
Total Retained Equity	−1 212 000	−588 000	−4 000
Total Equity	12 988 000	−488 000	96 000
Total Long-Term Debt	86 442 000	80 429 000	0
Total Current Debt	809 000	431 000	0
Total Equity and Debt	100 239 000	80 373 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	8 000	6 000
Operating Profit	−13 000	−8 000	−6 000
Financial Income	2 786 000	20 000	0
Financial Costs	3 573 000	761 000	0
Financial Balance	−787 000	−741 000	0
Dividends	0	0	0
Net Income	−624 000	−583 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	342 000	166 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	80 069 000	80 069 000	0
Total Fixed Assets	80 411 000	80 235 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	120 000	94 000
Total Current Assets	19 828 000	138 000	94 000
Total Assets	100 239 000	80 373 000	96 000
Total Equity	12 988 000	−488 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	86 442 000	80 429 000	0
Creditors	13 000	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	796 000	425 000	0
Total Current Debt	809 000	431 000	0
Total Equity and Debt	100 239 000	80 373 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	−4,8 %	119,47 %	−4,17 %
Debt-to-Equity Ratio	6,66	−164,81	0
Operating Profit Margin	-	-	-
Current Ratio	24,51	0,32	-
Quick Ratio	24,51	0,32	-
Equity Ratio	0,13	−0,01	1
Gross Profit Margin	-	-	-