HEMSEDAL VAKTMESTERKOMPANI AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−274,44 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	794 000	1 855 000	2 039 000
Net Income	−247 000	−28 000	129 000	170 000
Total Assets	1 214 000	1 269 000	241 000	926 000
Total Equity	90 000	336 000	364 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	794 000	1 855 000	2 039 000
Expenditure	302 000	814 000	1 679 000	1 811 000
Operating Profit	−234 000	−19 000	176 000	227 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	9 000	10 000
Financial Balance	−12 000	−10 000	−9 000	−10 000
Earnings Before Tax	−247 000	−29 000	167 000	217 000
Tax	0	−1 000	38 000	47 000
Net Income	−247 000	−28 000	129 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	1 075 000	69 000	71 000
Total Current Assets	246 000	195 000	172 000	854 000
Total Assets	1 214 000	1 269 000	241 000	926 000
Total Retained Equity	−140 000	106 000	134 000	5 000
Total Equity	90 000	336 000	364 000	235 000
Total Long-Term Debt	225 000	16 000	−834 000	1 000
Total Current Debt	899 000	917 000	711 000	690 000
Total Equity and Debt	1 214 000	1 269 000	241 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	794 000	1 855 000	2 039 000
Other Income	0	0	0	0
Revenue	68 000	794 000	1 855 000	2 039 000
Cost of Goods Sold	40 000	23 000	752 000	539 000
Salary Costs	0	0	77 000	80 000
Depreciation	21 000	21 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	302 000	814 000	1 679 000	1 811 000
Operating Profit	−234 000	−19 000	176 000	227 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	9 000	10 000
Financial Balance	−12 000	−10 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−247 000	−28 000	129 000	170 000

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	23 000	39 000	55 000	71 000
Fixtures	3 000	9 000	14 000	0
Total Tangible Assets	26 000	48 000	69 000	71 000
Total Fiancial Fixed Assets	942 000	1 027 000	0	0
Total Fixed Assets	968 000	1 075 000	69 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	17 000	16 000
Total Current Assets	246 000	195 000	172 000	854 000
Total Assets	1 214 000	1 269 000	241 000	926 000
Total Equity	90 000	336 000	364 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	16 000	−834 000	1 000
Creditors	768 000	703 000	461 000	634 000
Unpaid Taxes	37 000	135 000	137 000	26 000
Dividends	0	0	0	0
Other Current Debt	92 000	41 000	75 000	30 000
Total Current Debt	899 000	917 000	711 000	690 000
Total Equity and Debt	1 214 000	1 269 000	241 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−274,44 %	−8,33 %	35,44 %	72,34 %
Debt-to-Equity Ratio	2,5	0,05	−2,29	0
Operating Profit Margin	−344,12 %	−2,39 %	9,49 %	11,13 %
Current Ratio	0,27	0,21	0,24	1,24
Quick Ratio	0,27	0,21	0,24	1,24
Equity Ratio	0,07	0,26	1,51	0,25
Gross Profit Margin	41,18 %	97,1 %	59,46 %	73,57 %