HEMNES BUNKERSERVICE AS

8700 NESNA

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

13,9

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	940 000	896 000	839 000
Net Income	−33 000	−50 000	−45 000	−32 000
Total Assets	636 000	603 000	773 000	801 000
Total Equity	573 000	605 000	655 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	940 000	896 000	839 000
Expenditure	870 000	944 000	903 000	872 000
Operating Profit	−42 000	−5 000	−46 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−5 000	−45 000	−32 000
Tax	−9 000	45 000	0	0
Net Income	−33 000	−50 000	−45 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	390 000	406 000	439 000
Total Current Assets	278 000	213 000	367 000	362 000
Total Assets	636 000	603 000	773 000	801 000
Total Retained Equity	−227 000	−195 000	−145 000	0
Total Equity	573 000	605 000	655 000	700 000
Total Long-Term Debt	43 000	52 000	0	0
Total Current Debt	20 000	−54 000	118 000	101 000
Total Equity and Debt	636 000	603 000	773 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	940 000	896 000	839 000
Other Income	0	0	0	0
Revenue	828 000	940 000	896 000	839 000
Cost of Goods Sold	765 000	856 000	821 000	765 000
Salary Costs	0	4 000	0	0
Depreciation	33 000	16 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	870 000	944 000	903 000	872 000
Operating Profit	−42 000	−5 000	−46 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−50 000	−45 000	−32 000

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	357 000	390 000	406 000	439 000
Fixtures	0	0	0	0
Total Tangible Assets	357 000	390 000	406 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	390 000	406 000	439 000
Stock	92 000	158 000	74 000	112 000
Total Investments	0	0	0	0
Cash, Bank	178 000	52 000	221 000	174 000
Total Current Assets	278 000	213 000	367 000	362 000
Total Assets	636 000	603 000	773 000	801 000
Total Equity	573 000	605 000	655 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	52 000	0	0
Creditors	−1 000	−56 000	112 000	97 000
Unpaid Taxes	12 000	−7 000	6 000	−1 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	4 000
Total Current Debt	20 000	−54 000	118 000	101 000
Total Equity and Debt	636 000	603 000	773 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	−8,26 %	−6,87 %	−4,57 %
Debt-to-Equity Ratio	0,08	0,09	0	0
Operating Profit Margin	−5,07 %	−0,53 %	−5,13 %	−3,81 %
Current Ratio	13,9	−3,94	3,11	3,58
Quick Ratio	−3,86	−1	8,34	−32,91
Equity Ratio	0,9	1	0,85	0,87
Gross Profit Margin	7,61 %	8,94 %	8,37 %	8,82 %