HEMSEDAL DYREHOTELL AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

137,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	807 000	435 000	0
Net Income	33 000	19 000	−58 000
Total Assets	131 000	100 000	1 000
Total Equity	24 000	−9 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	807 000	435 000	0
Expenditure	773 000	416 000	58 000
Operating Profit	33 000	19 000	−58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	33 000	19 000	−58 000
Tax	0	0	0
Net Income	33 000	19 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	43 000	0
Total Current Assets	70 000	56 000	1 000
Total Assets	131 000	100 000	1 000
Total Retained Equity	−6 000	−39 000	−58 000
Total Equity	24 000	−9 000	−28 000
Total Long-Term Debt	0	0	0
Total Current Debt	107 000	109 000	29 000
Total Equity and Debt	131 000	100 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	807 000	435 000	0
Other Income	0	0	0
Revenue	807 000	435 000	0
Cost of Goods Sold	93 000	19 000	0
Salary Costs	265 000	149 000	0
Depreciation	7 000	2 000	0
Impairment	0	0	0
Expenditure	773 000	416 000	58 000
Operating Profit	33 000	19 000	−58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	19 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	43 000	0
Total Tangible Assets	61 000	43 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	43 000	0
Stock	25 000	0	0
Total Investments	0	0	0
Cash, Bank	21 000	43 000	1 000
Total Current Assets	70 000	56 000	1 000
Total Assets	131 000	100 000	1 000
Total Equity	24 000	−9 000	−28 000
Short-Term Group Debt	2 000	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	18 000	0
Unpaid Taxes	15 000	28 000	0
Dividends	0	0	0
Other Current Debt	49 000	63 000	29 000
Total Current Debt	107 000	109 000	29 000
Total Equity and Debt	131 000	100 000	1 000

Financial indicators	2022	2021	2020
Return on Equity	137,5 %	−211,11 %	207,14 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	4,09 %	4,37 %	-
Current Ratio	0,65	0,51	0,03
Quick Ratio	0,85	0,51	0,03
Equity Ratio	0,18	−0,09	−28
Gross Profit Margin	88,48 %	95,63 %	-