HEMMINGODDEN AS

8373 BALLSTAD

Finances

Return on Equity

−1,38 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	1 388 000	1 021 000	3 233 000
Net Income	−489 000	1 417 000	23 973 000	120 000
Total Assets	69 342 000	70 728 000	56 146 000	29 562 000
Total Equity	35 401 000	35 890 000	34 473 000	15 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	1 388 000	1 021 000	3 233 000
Expenditure	2 798 000	1 950 000	1 331 000	2 892 000
Operating Profit	−265 000	−562 000	−309 000	340 000
Financial Income	2 372 000	2 986 000	26 957 000	687 000
Financial Costs	3 543 000	1 171 000	2 766 000	895 000
Financial Balance	−1 171 000	1 815 000	24 191 000	−208 000
Earnings Before Tax	−1 436 000	1 253 000	23 882 000	133 000
Tax	−947 000	−163 000	−91 000	13 000
Net Income	−489 000	1 417 000	23 973 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 803 000	47 847 000	24 757 000	25 749 000
Total Current Assets	2 538 000	22 881 000	31 389 000	3 813 000
Total Assets	69 342 000	70 728 000	56 146 000	29 562 000
Total Retained Equity	35 224 000	35 713 000	34 296 000	14 872 000
Total Equity	35 401 000	35 890 000	34 473 000	15 101 000
Total Long-Term Debt	28 084 000	29 400 000	16 312 000	8 765 000
Total Current Debt	5 857 000	5 438 000	5 360 000	5 696 000
Total Equity and Debt	69 342 000	70 728 000	56 146 000	29 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	416 000	321 000	2 708 000
Other Income	168 000	972 000	700 000	525 000
Revenue	2 533 000	1 388 000	1 021 000	3 233 000
Cost of Goods Sold	10 000	29 000	1 000	190 000
Salary Costs	0	70 000	191 000	1 379 000
Depreciation	1 146 000	840 000	576 000	558 000
Impairment	0	0	0	0
Expenditure	2 798 000	1 950 000	1 331 000	2 892 000
Operating Profit	−265 000	−562 000	−309 000	340 000
Financial Income	2 372 000	2 986 000	26 957 000	687 000
Financial Costs	3 543 000	1 171 000	2 766 000	895 000
Financial Balance	−1 171 000	1 815 000	24 191 000	−208 000
Dividends	0	0	0	0
Net Income	−489 000	1 417 000	23 973 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	210 000	261 000	86 000
Total Intangible Assets	1 480 000	584 000	472 000	1 486 000
Real Eastate	39 493 000	21 927 000	18 326 000	9 210 000
Machinery and Plant Facilities	0	10 521 000	1 057 000	4 092 000
Fixtures	3 213 000	1 261 000	1 082 000	868 000
Total Tangible Assets	42 706 000	35 866 000	21 729 000	18 204 000
Total Fiancial Fixed Assets	22 618 000	11 397 000	2 556 000	6 059 000
Total Fixed Assets	66 803 000	47 847 000	24 757 000	25 749 000
Stock	0	0	0	0
Total Investments	0	12 939 000	23 299 000	2 278 000
Cash, Bank	985 000	6 919 000	1 849 000	1 193 000
Total Current Assets	2 538 000	22 881 000	31 389 000	3 813 000
Total Assets	69 342 000	70 728 000	56 146 000	29 562 000
Total Equity	35 401 000	35 890 000	34 473 000	15 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 084 000	29 400 000	16 312 000	8 765 000
Creditors	191 000	556 000	584 000	765 000
Unpaid Taxes	0	0	63 000	47 000
Dividends	0	0	0	0
Other Current Debt	5 665 000	4 882 000	4 713 000	4 883 000
Total Current Debt	5 857 000	5 438 000	5 360 000	5 696 000
Total Equity and Debt	69 342 000	70 728 000	56 146 000	29 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	3,95 %	69,54 %	0,79 %
Debt-to-Equity Ratio	0,79	0,82	0,47	0,58
Operating Profit Margin	−10,46 %	−40,49 %	−30,26 %	10,52 %
Current Ratio	0,43	4,21	5,86	0,67
Quick Ratio	0,43	4,21	5,86	0,67
Equity Ratio	0,51	0,51	0,61	0,51
Gross Profit Margin	99,61 %	97,91 %	99,9 %	94,12 %