HEMNE MINIBUSS AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

63,8 %

Current Ratio

3,18

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 028 000	295 000	1 422 000
Net Income	423 000	695 000	−205 000	9 000
Total Assets	2 008 000	1 417 000	426 000	556 000
Total Equity	663 000	240 000	−454 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 028 000	295 000	1 422 000
Expenditure	3 325 000	1 109 000	519 000	1 372 000
Operating Profit	595 000	919 000	−223 000	49 000
Financial Income	8 000	6 000	5 000	0
Financial Costs	51 000	35 000	44 000	37 000
Financial Balance	−43 000	−29 000	−39 000	−37 000
Earnings Before Tax	551 000	890 000	−263 000	12 000
Tax	129 000	196 000	−58 000	3 000
Net Income	423 000	695 000	−205 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	793 000	310 000	316 000
Total Current Assets	852 000	624 000	116 000	240 000
Total Assets	2 008 000	1 417 000	426 000	556 000
Total Retained Equity	633 000	210 000	−484 000	−279 000
Total Equity	663 000	240 000	−454 000	−249 000
Total Long-Term Debt	1 077 000	865 000	501 000	345 000
Total Current Debt	268 000	311 000	378 000	460 000
Total Equity and Debt	2 008 000	1 417 000	426 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 912 000	1 983 000	295 000	1 106 000
Other Income	8 000	45 000	0	317 000
Revenue	3 920 000	2 028 000	295 000	1 422 000
Cost of Goods Sold	278 000	213 000	0	2 000
Salary Costs	1 721 000	360 000	125 000	559 000
Depreciation	167 000	64 000	64 000	99 000
Impairment	0	0	0	0
Expenditure	3 325 000	1 109 000	519 000	1 372 000
Operating Profit	595 000	919 000	−223 000	49 000
Financial Income	8 000	6 000	5 000	0
Financial Costs	51 000	35 000	44 000	37 000
Financial Balance	−43 000	−29 000	−39 000	−37 000
Dividends	0	0	0	0
Net Income	423 000	695 000	−205 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	123 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 156 000	793 000	184 000	248 000
Total Tangible Assets	1 156 000	793 000	184 000	248 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	1 156 000	793 000	310 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	253 000	5 000	105 000
Total Current Assets	852 000	624 000	116 000	240 000
Total Assets	2 008 000	1 417 000	426 000	556 000
Total Equity	663 000	240 000	−454 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	865 000	501 000	345 000
Creditors	−153 000	71 000	45 000	95 000
Unpaid Taxes	144 000	28 000	11 000	135 000
Dividends	0	0	0	0
Other Current Debt	181 000	189 000	250 000	71 000
Total Current Debt	268 000	311 000	378 000	460 000
Total Equity and Debt	2 008 000	1 417 000	426 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	289,58 %	45,15 %	−3,61 %
Debt-to-Equity Ratio	1,62	3,6	−1,1	−1,39
Operating Profit Margin	15,18 %	45,32 %	−75,59 %	3,45 %
Current Ratio	3,18	2,01	0,31	0,52
Quick Ratio	3,18	2,01	0,31	0,52
Equity Ratio	0,33	0,17	−1,07	−0,45
Gross Profit Margin	92,91 %	89,5 %	100 %	99,86 %