HEMSEDAL FRITIDSBOLIGER AS

0250 OSLO

Finances

Return on Equity

358,15 %

Current Ratio

2,48

Debt-to-Equity Ratio

−299,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	34 000	0	0
Net Income	−2 636 000	−2 338 000	−3 974 000	−16 108 000
Total Assets	367 604 000	175 094 000	84 783 000	84 589 000
Total Equity	−736 000	1 900 000	387 000	4 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	34 000	0	0
Expenditure	2 543 000	2 476 000	4 530 000	3 761 000
Operating Profit	−2 210 000	−2 442 000	−4 530 000	−13 469 000
Financial Income	1 407 000	260 000	77 000	38 000
Financial Costs	2 576 000	815 000	642 000	56 000
Financial Balance	−1 169 000	−555 000	−565 000	−18 000
Earnings Before Tax	−3 379 000	−2 997 000	−5 095 000	−13 487 000
Tax	−743 000	−659 000	−1 121 000	2 621 000
Net Income	−2 636 000	−2 338 000	−3 974 000	−16 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	198 000	198 000	0
Total Current Assets	367 434 000	174 897 000	84 586 000	84 589 000
Total Assets	367 604 000	175 094 000	84 783 000	84 589 000
Total Retained Equity	−26 820 000	−24 184 000	−20 775 000	−16 801 000
Total Equity	−736 000	1 900 000	387 000	4 361 000
Total Long-Term Debt	220 465 000	128 788 000	2 284 000	58 405 000
Total Current Debt	147 875 000	44 406 000	82 112 000	21 823 000
Total Equity and Debt	367 604 000	175 094 000	84 783 000	84 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	34 000	0	0
Revenue	333 000	34 000	0	0
Cost of Goods Sold	2 000	−9 000	2 890 000	0
Salary Costs	0	0	0	0
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 543 000	2 476 000	4 530 000	3 761 000
Operating Profit	−2 210 000	−2 442 000	−4 530 000	−13 469 000
Financial Income	1 407 000	260 000	77 000	38 000
Financial Costs	2 576 000	815 000	642 000	56 000
Financial Balance	−1 169 000	−555 000	−565 000	−18 000
Dividends	0	0	0	0
Net Income	−2 636 000	−2 338 000	−3 974 000	−16 108 000

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	110 000	138 000	138 000	0
Total Tangible Assets	110 000	138 000	138 000	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	170 000	198 000	198 000	0
Stock	298 964 000	155 513 000	81 125 000	54 627 000
Total Investments	0	0	0	0
Cash, Bank	3 956 000	1 508 000	3 461 000	29 962 000
Total Current Assets	367 434 000	174 897 000	84 586 000	84 589 000
Total Assets	367 604 000	175 094 000	84 783 000	84 589 000
Total Equity	−736 000	1 900 000	387 000	4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 465 000	128 788 000	2 284 000	58 405 000
Creditors	17 615 000	18 256 000	4 678 000	294 000
Unpaid Taxes	105 000	105 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	130 155 000	26 045 000	22 330 000	21 530 000
Total Current Debt	147 875 000	44 406 000	82 112 000	21 823 000
Total Equity and Debt	367 604 000	175 094 000	84 783 000	84 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,15 %	−123,05 %	−1 026,87 %	−369,36 %
Debt-to-Equity Ratio	−299,54	67,78	5,9	13,39
Operating Profit Margin	−663,66 %	−7 182,35 %	-	-
Current Ratio	2,48	3,94	1,03	3,88
Quick Ratio	−2,43	−1,57	85,7	−2,58
Equity Ratio	−0	0,01	0	0,05
Gross Profit Margin	99,4 %	126,47 %	-	-