HEMSIL NETT AS

3560 HEMSEDAL

Finances

Return on Equity

5,23 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 059 000	42 386 000	59 233 000	75 555 000
Net Income	7 836 000	4 768 000	8 957 000	3 071 000
Total Assets	194 416 000	202 513 000	190 772 000	207 704 000
Total Equity	149 821 000	141 985 000	138 348 000	151 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 059 000	42 386 000	59 233 000	75 555 000
Expenditure	46 867 000	39 566 000	50 304 000	74 544 000
Operating Profit	9 904 000	6 165 000	11 419 000	3 424 000
Financial Income	731 000	278 000	469 000	1 038 000
Financial Costs	581 000	318 000	392 000	539 000
Financial Balance	150 000	−40 000	77 000	499 000
Earnings Before Tax	10 054 000	6 126 000	11 495 000	3 923 000
Tax	2 218 000	1 358 000	2 539 000	852 000
Net Income	7 836 000	4 768 000	8 957 000	3 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 186 000	140 080 000	136 699 000	146 817 000
Total Current Assets	54 231 000	62 433 000	54 074 000	60 887 000
Total Assets	194 416 000	202 513 000	190 772 000	207 704 000
Total Retained Equity	20 813 000	12 977 000	8 957 000	3 070 000
Total Equity	149 821 000	141 985 000	138 348 000	151 341 000
Total Long-Term Debt	24 124 000	25 556 000	28 935 000	30 448 000
Total Current Debt	20 471 000	34 972 000	23 490 000	25 915 000
Total Equity and Debt	194 416 000	202 513 000	190 772 000	207 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 174 000	37 547 000	49 766 000	71 041 000
Other Income	16 885 000	4 839 000	9 468 000	4 514 000
Revenue	54 059 000	42 386 000	59 233 000	75 555 000
Cost of Goods Sold	16 298 000	11 111 000	21 725 000	46 336 000
Salary Costs	7 810 000	7 682 000	9 045 000	9 659 000
Depreciation	7 600 000	7 165 000	7 985 000	8 250 000
Impairment	0	0	0	0
Expenditure	46 867 000	39 566 000	50 304 000	74 544 000
Operating Profit	9 904 000	6 165 000	11 419 000	3 424 000
Financial Income	731 000	278 000	469 000	1 038 000
Financial Costs	581 000	318 000	392 000	539 000
Financial Balance	150 000	−40 000	77 000	499 000
Dividends	0	0	0	0
Net Income	7 836 000	4 768 000	8 957 000	3 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 216 000	2 566 000	3 745 000	5 128 000
Real Eastate	21 564 000	22 135 000	22 712 000	22 845 000
Machinery and Plant Facilities	112 941 000	112 079 000	107 137 000	0
Fixtures	3 584 000	2 473 000	2 335 000	114 128 000
Total Tangible Assets	138 088 000	136 687 000	132 184 000	136 973 000
Total Fiancial Fixed Assets	882 000	826 000	770 000	4 716 000
Total Fixed Assets	140 186 000	140 080 000	136 699 000	146 817 000
Stock	6 550 000	4 471 000	3 802 000	3 205 000
Total Investments	0	0	0	0
Cash, Bank	20 538 000	20 739 000	28 180 000	33 420 000
Total Current Assets	54 231 000	62 433 000	54 074 000	60 887 000
Total Assets	194 416 000	202 513 000	190 772 000	207 704 000
Total Equity	149 821 000	141 985 000	138 348 000	151 341 000
Short-Term Group Debt	2 301 000	17 686 000	0	0
Total Long-Term Debt	24 124 000	25 556 000	28 935 000	30 448 000
Creditors	10 565 000	8 386 000	5 824 000	6 112 000
Unpaid Taxes	6 250 000	7 601 000	9 460 000	8 504 000
Dividends	0	0	0	0
Other Current Debt	488 000	1 065 000	7 051 000	10 690 000
Total Current Debt	20 471 000	34 972 000	23 490 000	25 915 000
Total Equity and Debt	194 416 000	202 513 000	190 772 000	207 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	3,36 %	6,47 %	2,03 %
Debt-to-Equity Ratio	0,16	0,18	0,21	0,2
Operating Profit Margin	18,32 %	14,54 %	19,28 %	4,53 %
Current Ratio	2,65	1,79	2,3	2,35
Quick Ratio	3,9	2,05	2,75	2,68
Equity Ratio	0,77	0,7	0,73	0,73
Gross Profit Margin	69,85 %	73,79 %	63,32 %	38,67 %