HEMSEDAL EIENDOM AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 377 000	0	0	0
Net Income	90 000	245 000	17 431 000	−89 000
Total Assets	3 180 000	18 161 000	36 893 000	23 745 000
Total Equity	358 000	268 000	121 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 377 000	0	0	0
Expenditure	12 249 000	27 000	33 000	30 000
Operating Profit	128 000	−27 000	−32 000	−30 000
Financial Income	610 000	1 026 000	18 163 000	869 000
Financial Costs	615 000	684 000	723 000	926 000
Financial Balance	−5 000	342 000	17 440 000	−57 000
Earnings Before Tax	123 000	314 000	17 407 000	−88 000
Tax	33 000	69 000	−24 000	1 000
Net Income	90 000	245 000	17 431 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	17 952 000	36 863 000	23 443 000
Total Current Assets	123 000	210 000	30 000	302 000
Total Assets	3 180 000	18 161 000	36 893 000	23 745 000
Total Retained Equity	333 000	243 000	96 000	166 000
Total Equity	358 000	268 000	121 000	190 000
Total Long-Term Debt	2 694 000	17 679 000	19 231 000	23 454 000
Total Current Debt	129 000	214 000	17 542 000	102 000
Total Equity and Debt	3 180 000	18 161 000	36 893 000	23 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 031 000	0	0	0
Other Income	346 000	0	0	0
Revenue	12 377 000	0	0	0
Cost of Goods Sold	11 060 000	0	0	0
Salary Costs	550 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 249 000	27 000	33 000	30 000
Operating Profit	128 000	−27 000	−32 000	−30 000
Financial Income	610 000	1 026 000	18 163 000	869 000
Financial Costs	615 000	684 000	723 000	926 000
Financial Balance	−5 000	342 000	17 440 000	−57 000
Dividends	0	0	17 500 000	0
Net Income	90 000	245 000	17 431 000	−89 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 058 000	17 952 000	36 863 000	23 443 000
Total Fixed Assets	3 058 000	17 952 000	36 863 000	23 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	203 000	0	2 000
Total Current Assets	123 000	210 000	30 000	302 000
Total Assets	3 180 000	18 161 000	36 893 000	23 745 000
Total Equity	358 000	268 000	121 000	190 000
Short-Term Group Debt	0	126 000	0	0
Total Long-Term Debt	2 694 000	17 679 000	19 231 000	23 454 000
Creditors	47 000	2 000	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	17 500 000	0
Other Current Debt	43 000	45 000	42 000	55 000
Total Current Debt	129 000	214 000	17 542 000	102 000
Total Equity and Debt	3 180 000	18 161 000	36 893 000	23 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	91,42 %	14 405,79 %	−46,84 %
Debt-to-Equity Ratio	7,53	65,97	158,93	123,44
Operating Profit Margin	1,03 %	-	-	-
Current Ratio	0,95	0,98	0	2,96
Quick Ratio	0,95	0,98	0	2,96
Equity Ratio	0,11	0,01	0	0,01
Gross Profit Margin	10,64 %	-	-	-