HEMSEDAL FJELLSPORT AS

3560 HEMSEDAL

Finances

Return on Equity

15,77 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 856 000	4 346 000	5 993 000	4 069 000
Net Income	264 000	478 000	1 174 000	−507 000
Total Assets	2 319 000	2 088 000	1 921 000	843 000
Total Equity	1 674 000	1 410 000	1 132 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 856 000	4 346 000	5 993 000	4 069 000
Expenditure	3 528 000	3 747 000	4 625 000	4 584 000
Operating Profit	329 000	600 000	1 368 000	−516 000
Financial Income	10 000	13 000	9 000	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	10 000	13 000	6 000	0
Earnings Before Tax	338 000	612 000	1 374 000	−516 000
Tax	75 000	135 000	200 000	−9 000
Net Income	264 000	478 000	1 174 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	781 000	518 000	544 000
Total Current Assets	1 671 000	1 307 000	1 403 000	299 000
Total Assets	2 319 000	2 088 000	1 921 000	843 000
Total Retained Equity	1 509 000	1 245 000	967 000	−207 000
Total Equity	1 674 000	1 410 000	1 132 000	−42 000
Total Long-Term Debt	29 000	39 000	7 000	0
Total Current Debt	617 000	639 000	782 000	884 000
Total Equity and Debt	2 319 000	2 088 000	1 921 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 831 000	3 674 000	5 750 000	4 044 000
Other Income	25 000	673 000	243 000	25 000
Revenue	3 856 000	4 346 000	5 993 000	4 069 000
Cost of Goods Sold	89 000	85 000	160 000	271 000
Salary Costs	1 827 000	1 557 000	1 786 000	1 923 000
Depreciation	185 000	192 000	142 000	124 000
Impairment	0	0	0	0
Expenditure	3 528 000	3 747 000	4 625 000	4 584 000
Operating Profit	329 000	600 000	1 368 000	−516 000
Financial Income	10 000	13 000	9 000	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	10 000	13 000	6 000	0
Dividends	0	200 000	0	0
Net Income	264 000	478 000	1 174 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	40 000	50 000
Total Intangible Assets	0	0	40 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	218 000	252 000	205 000	113 000
Fixtures	416 000	528 000	264 000	350 000
Total Tangible Assets	634 000	780 000	469 000	463 000
Total Fiancial Fixed Assets	15 000	0	9 000	31 000
Total Fixed Assets	649 000	781 000	518 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 238 000	1 258 000	142 000
Total Current Assets	1 671 000	1 307 000	1 403 000	299 000
Total Assets	2 319 000	2 088 000	1 921 000	843 000
Total Equity	1 674 000	1 410 000	1 132 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	39 000	7 000	0
Creditors	103 000	95 000	162 000	276 000
Unpaid Taxes	83 000	109 000	105 000	73 000
Dividends	0	200 000	0	0
Other Current Debt	346 000	132 000	321 000	529 000
Total Current Debt	617 000	639 000	782 000	884 000
Total Equity and Debt	2 319 000	2 088 000	1 921 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	33,9 %	103,71 %	1 207,14 %
Debt-to-Equity Ratio	0,02	0,03	0,01	−0
Operating Profit Margin	8,53 %	13,81 %	22,83 %	−12,68 %
Current Ratio	2,71	2,05	1,79	0,34
Quick Ratio	2,71	2,05	1,79	0,34
Equity Ratio	0,72	0,68	0,59	−0,05
Gross Profit Margin	97,69 %	98,04 %	97,33 %	93,34 %