HEMNES ANLEGGSDYKK AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

119,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 053 000	593 000	171 000
Net Income	231 000	109 000	−152 000	−87 000
Total Assets	1 720 000	1 297 000	1 408 000	1 194 000
Total Equity	194 000	−37 000	−170 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 053 000	593 000	171 000
Expenditure	2 319 000	987 000	747 000	258 000
Operating Profit	298 000	67 000	−154 000	−88 000
Financial Income	2 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	1 000	0
Earnings Before Tax	300 000	71 000	−152 000	−87 000
Tax	69 000	−38 000	0	0
Net Income	231 000	109 000	−152 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	889 000	1 007 000	878 000
Total Current Assets	748 000	408 000	402 000	316 000
Total Assets	1 720 000	1 297 000	1 408 000	1 194 000
Total Retained Equity	125 000	−106 000	−239 000	−87 000
Total Equity	194 000	−37 000	−170 000	−18 000
Total Long-Term Debt	946 000	1 099 000	1 178 000	1 178 000
Total Current Debt	580 000	234 000	400 000	34 000
Total Equity and Debt	1 720 000	1 297 000	1 408 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	1 053 000	560 000	171 000
Other Income	0	0	33 000	0
Revenue	2 617 000	1 053 000	593 000	171 000
Cost of Goods Sold	622 000	191 000	70 000	16 000
Salary Costs	811 000	213 000	306 000	84 000
Depreciation	281 000	223 000	203 000	64 000
Impairment	0	0	0	0
Expenditure	2 319 000	987 000	747 000	258 000
Operating Profit	298 000	67 000	−154 000	−88 000
Financial Income	2 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	231 000	109 000	−152 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	141 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	445 000	558 000	586 000
Fixtures	606 000	303 000	227 000	293 000
Total Tangible Assets	900 000	748 000	785 000	878 000
Total Fiancial Fixed Assets	0	0	222 000	0
Total Fixed Assets	972 000	889 000	1 007 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	43 000	375 000	279 000
Total Current Assets	748 000	408 000	402 000	316 000
Total Assets	1 720 000	1 297 000	1 408 000	1 194 000
Total Equity	194 000	−37 000	−170 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	1 099 000	1 178 000	1 178 000
Creditors	299 000	79 000	87 000	6 000
Unpaid Taxes	100 000	68 000	132 000	11 000
Dividends	0	0	0	0
Other Current Debt	181 000	87 000	182 000	18 000
Total Current Debt	580 000	234 000	400 000	34 000
Total Equity and Debt	1 720 000	1 297 000	1 408 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,07 %	−294,59 %	89,41 %	483,33 %
Debt-to-Equity Ratio	4,88	−29,7	−6,93	−65,44
Operating Profit Margin	11,39 %	6,36 %	−25,97 %	−51,46 %
Current Ratio	1,29	1,74	1,01	9,29
Quick Ratio	1,29	1,74	1,01	9,29
Equity Ratio	0,11	−0,03	−0,12	−0,02
Gross Profit Margin	76,23 %	81,86 %	88,2 %	90,64 %