HEMNES CONSTRUCTION AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−339,62 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 058 000	1 484 000	896 000
Net Income	−360 000	316 000	113 000	248 000
Total Assets	308 000	1 267 000	712 000	378 000
Total Equity	106 000	466 000	150 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 058 000	1 484 000	896 000
Expenditure	554 000	670 000	1 401 000	577 000
Operating Profit	−514 000	389 000	82 000	318 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	20 000	0
Financial Balance	−23 000	−3 000	−20 000	0
Earnings Before Tax	−537 000	386 000	62 000	318 000
Tax	−177 000	70 000	−51 000	70 000
Net Income	−360 000	316 000	113 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	65 000	91 000	118 000
Total Current Assets	157 000	1 202 000	621 000	260 000
Total Assets	308 000	1 267 000	712 000	378 000
Total Retained Equity	76 000	436 000	120 000	7 000
Total Equity	106 000	466 000	150 000	37 000
Total Long-Term Debt	0	1 000	3 000	5 000
Total Current Debt	202 000	800 000	559 000	336 000
Total Equity and Debt	308 000	1 267 000	712 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	1 058 000	1 484 000	896 000
Other Income	0	0	0	0
Revenue	40 000	1 058 000	1 484 000	896 000
Cost of Goods Sold	4 000	24 000	0	14 000
Salary Costs	371 000	308 000	923 000	296 000
Depreciation	26 000	26 000	26 000	5 000
Impairment	0	0	0	0
Expenditure	554 000	670 000	1 401 000	577 000
Operating Profit	−514 000	389 000	82 000	318 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	20 000	0
Financial Balance	−23 000	−3 000	−20 000	0
Dividends	0	0	0	241 000
Net Income	−360 000	316 000	113 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	65 000	91 000	118 000
Total Tangible Assets	39 000	65 000	91 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	65 000	91 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	28 000	45 000
Total Current Assets	157 000	1 202 000	621 000	260 000
Total Assets	308 000	1 267 000	712 000	378 000
Total Equity	106 000	466 000	150 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	5 000
Creditors	61 000	24 000	41 000	29 000
Unpaid Taxes	63 000	720 000	414 000	211 000
Dividends	0	0	0	241 000
Other Current Debt	79 000	−32 000	89 000	31 000
Total Current Debt	202 000	800 000	559 000	336 000
Total Equity and Debt	308 000	1 267 000	712 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−339,62 %	67,81 %	75,33 %	670,27 %
Debt-to-Equity Ratio	0	0	0,02	0,14
Operating Profit Margin	−1 285 %	36,77 %	5,53 %	35,49 %
Current Ratio	0,78	1,5	1,11	0,77
Quick Ratio	0,78	1,5	1,11	0,77
Equity Ratio	0,34	0,37	0,21	0,1
Gross Profit Margin	90 %	97,73 %	100 %	98,44 %