HEMSEDAL 365 AS

2609 LILLEHAMMER

Finances

Return on Equity

46,49 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	852 000	76 000	76 000
Net Income	252 000	149 000	−11 000	32 000
Total Assets	740 000	483 000	48 000	43 000
Total Equity	542 000	290 000	67 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	852 000	76 000	76 000
Expenditure	1 096 000	663 000	83 000	40 000
Operating Profit	227 000	188 000	−7 000	36 000
Financial Income	40 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	7 000	0	0
Earnings Before Tax	267 000	196 000	−7 000	36 000
Tax	15 000	44 000	4 000	3 000
Net Income	252 000	149 000	−11 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	286 000	7 000	12 000
Total Current Assets	460 000	197 000	41 000	31 000
Total Assets	740 000	483 000	48 000	43 000
Total Retained Equity	379 000	127 000	−11 000	−11 000
Total Equity	542 000	290 000	67 000	40 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	198 000	191 000	15 000	4 000
Total Equity and Debt	740 000	483 000	82 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	852 000	76 000	76 000
Other Income	0	0	0	0
Revenue	1 322 000	852 000	76 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 048 000	628 000	74 000	0
Depreciation	7 000	0	5 000	22 000
Impairment	0	0	0	0
Expenditure	1 096 000	663 000	83 000	40 000
Operating Profit	227 000	188 000	−7 000	36 000
Financial Income	40 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	7 000	0	0
Dividends	0	0	0	40 000
Net Income	252 000	149 000	−11 000	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	0	0	0	0
Fixtures	0	7 000	7 000	12 000
Total Tangible Assets	0	7 000	7 000	12 000
Total Fiancial Fixed Assets	280 000	280 000	0	0
Total Fixed Assets	280 000	286 000	7 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	190 000	41 000	31 000
Total Current Assets	460 000	197 000	41 000	31 000
Total Assets	740 000	483 000	48 000	43 000
Total Equity	542 000	290 000	67 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	87 000	5 000	0
Dividends	0	0	0	40 000
Other Current Debt	103 000	61 000	7 000	0
Total Current Debt	198 000	191 000	15 000	4 000
Total Equity and Debt	740 000	483 000	82 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,49 %	51,38 %	−16,42 %	80 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,17 %	22,07 %	−9,21 %	47,37 %
Current Ratio	2,32	1,03	2,73	7,75
Quick Ratio	2,32	1,03	2,73	7,75
Equity Ratio	0,73	0,6	1,4	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %