HJEMSENG BRYGGE AS

3170 SEM

Finances

Share Ownership

Return on Equity

67,35 %

Current Ratio

6,57

Debt-to-Equity Ratio

−13,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	0	0	0
Net Income	−5 457 000	−2 467 000	−4 607 000	−4 540 000
Total Assets	100 818 000	21 000	103 000	33 000
Total Equity	−8 103 000	−14 187 000	−11 720 000	−7 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	0	0	0
Expenditure	2 025 000	2 090 000	4 354 000	4 344 000
Operating Profit	−725 000	−2 090 000	−4 354 000	−4 344 000
Financial Income	2 000	0	0	0
Financial Costs	4 733 000	377 000	253 000	197 000
Financial Balance	−4 731 000	−377 000	−253 000	−197 000
Earnings Before Tax	−5 457 000	−2 467 000	−4 607 000	−4 540 000
Tax	0	0	0	0
Net Income	−5 457 000	−2 467 000	−4 607 000	−4 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 471 000	0	0	0
Total Current Assets	11 348 000	21 000	103 000	33 000
Total Assets	100 818 000	21 000	103 000	33 000
Total Retained Equity	−19 674 000	−14 217 000	−11 750 000	−7 144 000
Total Equity	−8 103 000	−14 187 000	−11 720 000	−7 114 000
Total Long-Term Debt	107 196 000	13 872 000	11 545 000	6 897 000
Total Current Debt	1 726 000	336 000	278 000	250 000
Total Equity and Debt	100 818 000	21 000	103 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	0	0	0
Revenue	1 300 000	0	0	0
Cost of Goods Sold	−52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 025 000	2 090 000	4 354 000	4 344 000
Operating Profit	−725 000	−2 090 000	−4 354 000	−4 344 000
Financial Income	2 000	0	0	0
Financial Costs	4 733 000	377 000	253 000	197 000
Financial Balance	−4 731 000	−377 000	−253 000	−197 000
Dividends	0	0	0	0
Net Income	−5 457 000	−2 467 000	−4 607 000	−4 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 471 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 471 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 471 000	0	0	0
Stock	4 338 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 453 000	21 000	103 000	33 000
Total Current Assets	11 348 000	21 000	103 000	33 000
Total Assets	100 818 000	21 000	103 000	33 000
Total Equity	−8 103 000	−14 187 000	−11 720 000	−7 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 196 000	13 872 000	11 545 000	6 897 000
Creditors	1 047 000	336 000	278 000	250 000
Unpaid Taxes	54 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	624 000	0	0	0
Total Current Debt	1 726 000	336 000	278 000	250 000
Total Equity and Debt	100 818 000	21 000	103 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,35 %	17,39 %	39,31 %	63,82 %
Debt-to-Equity Ratio	−13,23	−0,98	−0,99	−0,97
Operating Profit Margin	−55,77 %	-	-	-
Current Ratio	6,57	0,06	0,37	0,13
Quick Ratio	−4,34	0,06	0,37	0,13
Equity Ratio	−0,08	−675,57	−113,79	−215,58
Gross Profit Margin	104 %	-	-	-