HEMSETUNET EIENDOM AS

3560 HEMSEDAL

Finances

Return on Equity

−2,44 %

Current Ratio

0,92

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	2 585 000	2 846 000	4 147 000
Net Income	86 000	2 382 000	2 136 000	124 000
Total Assets	23 344 000	22 773 000	21 293 000	21 812 000
Total Equity	−3 531 000	−3 617 000	−5 999 000	−8 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	2 585 000	2 846 000	4 147 000
Expenditure	4 004 000	2 669 000	2 572 000	3 077 000
Operating Profit	764 000	−84 000	275 000	1 069 000
Financial Income	159 000	3 088 000	2 437 000	232 000
Financial Costs	812 000	481 000	645 000	1 199 000
Financial Balance	−653 000	2 607 000	1 792 000	−967 000
Earnings Before Tax	111 000	2 524 000	2 066 000	101 000
Tax	25 000	142 000	−70 000	−23 000
Net Income	86 000	2 382 000	2 136 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 853 000	18 233 000	18 705 000	19 022 000
Total Current Assets	5 490 000	4 540 000	2 588 000	2 789 000
Total Assets	23 344 000	22 773 000	21 293 000	21 812 000
Total Retained Equity	−3 631 000	−3 717 000	−6 099 000	−8 235 000
Total Equity	−3 531 000	−3 617 000	−5 999 000	−8 135 000
Total Long-Term Debt	20 918 000	20 715 000	21 751 000	21 969 000
Total Current Debt	5 957 000	5 675 000	5 541 000	7 977 000
Total Equity and Debt	23 344 000	22 773 000	21 293 000	21 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 768 000	2 585 000	2 846 000	4 147 000
Revenue	4 768 000	2 585 000	2 846 000	4 147 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 471 000	890 000	928 000	1 298 000
Depreciation	380 000	415 000	416 000	213 000
Impairment	0	0	0	0
Expenditure	4 004 000	2 669 000	2 572 000	3 077 000
Operating Profit	764 000	−84 000	275 000	1 069 000
Financial Income	159 000	3 088 000	2 437 000	232 000
Financial Costs	812 000	481 000	645 000	1 199 000
Financial Balance	−653 000	2 607 000	1 792 000	−967 000
Dividends	0	0	0	0
Net Income	86 000	2 382 000	2 136 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	58 000
Real Eastate	17 763 000	18 103 000	18 474 000	18 850 000
Machinery and Plant Facilities	60 000	77 000	10 000	13 000
Fixtures	0	23 000	62 000	102 000
Total Tangible Assets	17 823 000	18 203 000	18 547 000	18 964 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	17 853 000	18 233 000	18 705 000	19 022 000
Stock	0	0	0	0
Total Investments	347 000	238 000	792 000	823 000
Cash, Bank	4 461 000	3 722 000	1 280 000	1 144 000
Total Current Assets	5 490 000	4 540 000	2 588 000	2 789 000
Total Assets	23 344 000	22 773 000	21 293 000	21 812 000
Total Equity	−3 531 000	−3 617 000	−5 999 000	−8 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 918 000	20 715 000	21 751 000	21 969 000
Creditors	100 000	226 000	193 000	173 000
Unpaid Taxes	174 000	102 000	23 000	83 000
Dividends	0	0	0	0
Other Current Debt	5 683 000	5 347 000	5 325 000	7 721 000
Total Current Debt	5 957 000	5 675 000	5 541 000	7 977 000
Total Equity and Debt	23 344 000	22 773 000	21 293 000	21 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−65,86 %	−35,61 %	−1,52 %
Debt-to-Equity Ratio	−5,92	−5,73	−3,63	−2,7
Operating Profit Margin	16,02 %	−3,25 %	9,66 %	25,78 %
Current Ratio	0,92	0,8	0,47	0,35
Quick Ratio	0,92	0,8	0,47	0,35
Equity Ratio	−0,15	−0,16	−0,28	−0,37
Gross Profit Margin	100 %	99,96 %	100 %	100 %