HEMLAGD AS

2658 ESPEDALEN

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	2 356 000	3 486 000	4 114 000
Net Income	−380 000	481 000	−604 000	−319 000
Total Assets	1 420 000	1 619 000	1 444 000	1 920 000
Total Equity	−1 275 000	−895 000	−1 375 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	2 356 000	3 486 000	4 114 000
Expenditure	1 845 000	1 760 000	3 986 000	4 430 000
Operating Profit	−378 000	490 000	−593 000	−317 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	10 000	3 000
Financial Balance	−3 000	−9 000	−10 000	−3 000
Earnings Before Tax	−380 000	481 000	−604 000	−319 000
Tax	0	0	0	0
Net Income	−380 000	481 000	−604 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	447 000	583 000	688 000
Total Current Assets	1 067 000	1 172 000	861 000	1 231 000
Total Assets	1 420 000	1 619 000	1 444 000	1 920 000
Total Retained Equity	−1 305 000	−925 000	−1 405 000	−802 000
Total Equity	−1 275 000	−895 000	−1 375 000	−772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 695 000	2 513 000	2 819 000	2 691 000
Total Equity and Debt	1 420 000	1 619 000	1 444 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	1 981 000	3 323 000	4 089 000
Other Income	53 000	375 000	163 000	24 000
Revenue	1 543 000	2 356 000	3 486 000	4 114 000
Cost of Goods Sold	312 000	373 000	1 099 000	1 303 000
Salary Costs	138 000	295 000	1 383 000	1 133 000
Depreciation	93 000	156 000	163 000	153 000
Impairment	0	0	0	0
Expenditure	1 845 000	1 760 000	3 986 000	4 430 000
Operating Profit	−378 000	490 000	−593 000	−317 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	10 000	3 000
Financial Balance	−3 000	−9 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−380 000	481 000	−604 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	442 000	578 000	244 000
Total Tangible Assets	348 000	442 000	578 000	682 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	6 000
Total Fixed Assets	353 000	447 000	583 000	688 000
Stock	133 000	222 000	349 000	400 000
Total Investments	0	0	0	0
Cash, Bank	746 000	695 000	319 000	328 000
Total Current Assets	1 067 000	1 172 000	861 000	1 231 000
Total Assets	1 420 000	1 619 000	1 444 000	1 920 000
Total Equity	−1 275 000	−895 000	−1 375 000	−772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	149 000	196 000
Unpaid Taxes	16 000	12 000	45 000	150 000
Dividends	0	0	0	0
Other Current Debt	2 679 000	2 501 000	2 625 000	2 345 000
Total Current Debt	2 695 000	2 513 000	2 819 000	2 691 000
Total Equity and Debt	1 420 000	1 619 000	1 444 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	−53,74 %	43,93 %	41,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,5 %	20,8 %	−17,01 %	−7,71 %
Current Ratio	0,4	0,47	0,31	0,46
Quick Ratio	0,42	0,51	0,35	0,54
Equity Ratio	−0,9	−0,55	−0,95	−0,4
Gross Profit Margin	79,78 %	84,17 %	68,47 %	68,33 %