AS HEMSEDAL ENTREPRENØRDRIFT

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	846 000	678 000	843 000
Net Income	−72 000	−18 000	−341 000	−205 000
Total Assets	2 341 000	1 503 000	1 462 000	1 570 000
Total Equity	−2 067 000	−1 995 000	−1 977 000	−1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	846 000	678 000	843 000
Expenditure	1 193 000	873 000	1 017 000	1 053 000
Operating Profit	−43 000	−26 000	−338 000	−210 000
Financial Income	15 000	15 000	15 000	16 000
Financial Costs	44 000	7 000	17 000	12 000
Financial Balance	−29 000	8 000	−2 000	4 000
Earnings Before Tax	−72 000	−18 000	−341 000	−205 000
Tax	0	0	0	0
Net Income	−72 000	−18 000	−341 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	994 000	1 101 000	1 164 000
Total Current Assets	515 000	509 000	361 000	406 000
Total Assets	2 341 000	1 503 000	1 462 000	1 570 000
Total Retained Equity	−2 467 000	−2 395 000	−2 377 000	−2 036 000
Total Equity	−2 067 000	−1 995 000	−1 977 000	−1 636 000
Total Long-Term Debt	4 063 000	3 314 000	3 244 000	3 032 000
Total Current Debt	345 000	184 000	195 000	175 000
Total Equity and Debt	2 341 000	1 503 000	1 462 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	846 000	678 000	843 000
Other Income	118 000	0	0	0
Revenue	1 149 000	846 000	678 000	843 000
Cost of Goods Sold	138 000	55 000	110 000	97 000
Salary Costs	189 000	187 000	188 000	189 000
Depreciation	132 000	107 000	106 000	104 000
Impairment	0	0	0	0
Expenditure	1 193 000	873 000	1 017 000	1 053 000
Operating Profit	−43 000	−26 000	−338 000	−210 000
Financial Income	15 000	15 000	15 000	16 000
Financial Costs	44 000	7 000	17 000	12 000
Financial Balance	−29 000	8 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−72 000	−18 000	−341 000	−205 000

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	0	0	0	0
Fixtures	1 825 000	994 000	1 101 000	1 164 000
Total Tangible Assets	1 825 000	994 000	1 101 000	1 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 825 000	994 000	1 101 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	443 000	38 000	280 000
Total Current Assets	515 000	509 000	361 000	406 000
Total Assets	2 341 000	1 503 000	1 462 000	1 570 000
Total Equity	−2 067 000	−1 995 000	−1 977 000	−1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 063 000	3 314 000	3 244 000	3 032 000
Creditors	215 000	72 000	108 000	65 000
Unpaid Taxes	11 000	107 000	87 000	109 000
Dividends	0	0	0	0
Other Current Debt	31 000	5 000	0	0
Total Current Debt	345 000	184 000	195 000	175 000
Total Equity and Debt	2 341 000	1 503 000	1 462 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	0,9 %	17,25 %	12,53 %
Debt-to-Equity Ratio	−1,97	−1,66	−1,64	−1,85
Operating Profit Margin	−3,74 %	−3,07 %	−49,85 %	−24,91 %
Current Ratio	1,49	2,77	1,85	2,32
Quick Ratio	1,49	2,77	1,85	2,32
Equity Ratio	−0,88	−1,33	−1,35	−1,04
Gross Profit Margin	87,99 %	93,5 %	83,78 %	88,49 %