HEMSEDAL FJELLINVEST AS

3560 HEMSEDAL

Finances

Return on Equity

3 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	627 000	−156 000	−154 000
Total Assets	162 938 000	20 618 000	20 444 000
Total Equity	20 881 000	20 254 000	20 410 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	218 000	156 000	168 000
Operating Profit	−218 000	−156 000	−168 000
Financial Income	0	0	14 000
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	14 000
Earnings Before Tax	−222 000	−156 000	−154 000
Tax	−849 000	0	0
Net Income	627 000	−156 000	−154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	909 000	16 964 000	16 032 000
Total Current Assets	162 029 000	3 655 000	4 411 000
Total Assets	162 938 000	20 618 000	20 444 000
Total Retained Equity	316 000	−311 000	−154 000
Total Equity	20 881 000	20 254 000	20 410 000
Total Long-Term Debt	0	60 000	0
Total Current Debt	142 057 000	304 000	33 000
Total Equity and Debt	162 938 000	20 618 000	20 444 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	218 000	156 000	168 000
Operating Profit	−218 000	−156 000	−168 000
Financial Income	0	0	14 000
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	14 000
Dividends	0	0	0
Net Income	627 000	−156 000	−154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	849 000	0	0
Real Eastate	0	16 866 000	15 995 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	16 866 000	15 995 000
Total Fiancial Fixed Assets	60 000	97 000	37 000
Total Fixed Assets	909 000	16 964 000	16 032 000
Stock	122 257 000	0	0
Total Investments	0	0	0
Cash, Bank	0	3 655 000	4 411 000
Total Current Assets	162 029 000	3 655 000	4 411 000
Total Assets	162 938 000	20 618 000	20 444 000
Total Equity	20 881 000	20 254 000	20 410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	60 000	0
Creditors	2 062 000	289 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 516 000	16 000	28 000
Total Current Debt	142 057 000	304 000	33 000
Total Equity and Debt	162 938 000	20 618 000	20 444 000

Financial indicators	2022	2021	2020
Return on Equity	3 %	−0,77 %	−0,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,14	12,02	133,67
Quick Ratio	8,18	12,02	133,67
Equity Ratio	0,13	0,98	1
Gross Profit Margin	-	-	-