HEMSEDAL BYGGELAG AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−23,45 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	5 995 000	5 737 000	3 679 000
Net Income	−117 000	−356 000	−24 000	−189 000
Total Assets	1 185 000	2 530 000	1 886 000	1 665 000
Total Equity	499 000	615 000	971 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	5 995 000	5 737 000	3 679 000
Expenditure	2 293 000	6 349 000	5 758 000	3 870 000
Operating Profit	−114 000	−354 000	−21 000	−190 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−3 000	−2 000	−3 000	1 000
Earnings Before Tax	−117 000	−356 000	−24 000	−189 000
Tax	0	0	0	0
Net Income	−117 000	−356 000	−24 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	138 000	100 000	142 000
Total Current Assets	1 089 000	2 392 000	1 787 000	1 522 000
Total Assets	1 185 000	2 530 000	1 886 000	1 665 000
Total Retained Equity	399 000	515 000	871 000	895 000
Total Equity	499 000	615 000	971 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	686 000	1 915 000	915 000	669 000
Total Equity and Debt	1 185 000	2 530 000	1 886 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	5 995 000	5 737 000	3 679 000
Other Income	0	0	0	0
Revenue	2 179 000	5 995 000	5 737 000	3 679 000
Cost of Goods Sold	1 871 000	5 197 000	4 622 000	2 718 000
Salary Costs	108 000	676 000	670 000	676 000
Depreciation	20 000	23 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	2 293 000	6 349 000	5 758 000	3 870 000
Operating Profit	−114 000	−354 000	−21 000	−190 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−3 000	−2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−117 000	−356 000	−24 000	−189 000

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	50 000	62 000	0	0
Fixtures	7 000	15 000	100 000	127 000
Total Tangible Assets	57 000	77 000	100 000	127 000
Total Fiancial Fixed Assets	38 000	61 000	0	16 000
Total Fixed Assets	95 000	138 000	100 000	142 000
Stock	0	0	79 000	0
Total Investments	0	0	0	0
Cash, Bank	90 000	392 000	251 000	407 000
Total Current Assets	1 089 000	2 392 000	1 787 000	1 522 000
Total Assets	1 185 000	2 530 000	1 886 000	1 665 000
Total Equity	499 000	615 000	971 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	738 000	286 000	409 000
Unpaid Taxes	7 000	69 000	240 000	65 000
Dividends	0	0	0	0
Other Current Debt	527 000	1 107 000	389 000	195 000
Total Current Debt	686 000	1 915 000	915 000	669 000
Total Equity and Debt	1 185 000	2 530 000	1 886 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,45 %	−57,89 %	−2,47 %	−18,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,23 %	−5,9 %	−0,37 %	−5,16 %
Current Ratio	1,59	1,25	1,95	2,28
Quick Ratio	1,59	1,25	2,14	2,28
Equity Ratio	0,42	0,24	0,51	0,6
Gross Profit Margin	14,13 %	13,31 %	19,44 %	26,12 %