HEMSEDAL AKTIVITETSANLEGG AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

26,11 %

Current Ratio

0,19

Debt-to-Equity Ratio

−25,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 057 000	0	1 000
Net Income	−94 000	−220 000	−71 000	1 000
Total Assets	14 340 000	9 715 000	9 424 000	1 025 000
Total Equity	−360 000	−266 000	−46 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 057 000	0	1 000
Expenditure	885 000	1 167 000	72 000	0
Operating Profit	144 000	−110 000	−72 000	1 000
Financial Income	3 000	4 000	0	0
Financial Costs	241 000	114 000	0	0
Financial Balance	−238 000	−110 000	0	0
Earnings Before Tax	−94 000	−220 000	−71 000	1 000
Tax	0	0	0	0
Net Income	−94 000	−220 000	−71 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 320 000	8 726 000	8 598 000	0
Total Current Assets	1 021 000	989 000	826 000	1 025 000
Total Assets	14 340 000	9 715 000	9 424 000	1 025 000
Total Retained Equity	−385 000	−291 000	−71 000	1 000
Total Equity	−360 000	−266 000	−46 000	25 000
Total Long-Term Debt	9 209 000	8 759 000	0	0
Total Current Debt	5 492 000	1 223 000	9 470 000	1 000 000
Total Equity and Debt	14 340 000	9 715 000	9 424 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	1 057 000	0	1 000
Revenue	1 029 000	1 057 000	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	690 000	234 000	3 000	0
Depreciation	53 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	885 000	1 167 000	72 000	0
Operating Profit	144 000	−110 000	−72 000	1 000
Financial Income	3 000	4 000	0	0
Financial Costs	241 000	114 000	0	0
Financial Balance	−238 000	−110 000	0	0
Dividends	0	0	0	0
Net Income	−94 000	−220 000	−71 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 199 000	8 553 000	8 598 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	173 000	0	0
Total Tangible Assets	13 320 000	8 726 000	8 598 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 320 000	8 726 000	8 598 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	131 000	4 000	525 000
Total Current Assets	1 021 000	989 000	826 000	1 025 000
Total Assets	14 340 000	9 715 000	9 424 000	1 025 000
Total Equity	−360 000	−266 000	−46 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 209 000	8 759 000	0	0
Creditors	5 339 000	994 000	2 080 000	0
Unpaid Taxes	53 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	214 000	7 390 000	1 000 000
Total Current Debt	5 492 000	1 223 000	9 470 000	1 000 000
Total Equity and Debt	14 340 000	9 715 000	9 424 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	82,71 %	154,35 %	4 %
Debt-to-Equity Ratio	−25,58	−32,93	−0	0
Operating Profit Margin	13,99 %	−10,41 %	-	100 %
Current Ratio	0,19	0,81	0,09	1,03
Quick Ratio	0,19	0,81	0,09	1,03
Equity Ratio	−0,03	−0,03	−0	0,02
Gross Profit Margin	100 %	100 %	-	100 %