HEMSEDAL MAT AS
3560 HEMSEDAL
Return on Equity
10,81Â %
Current Ratio
1,55
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 83Â 268Â 000 |
| Net Income | 3Â 830Â 000 |
| Total Assets | 59Â 599Â 000 |
| Total Equity | 35Â 430Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 83Â 268Â 000 |
| Expenditure | 78Â 156Â 000 |
| Operating Profit | 5Â 111Â 000 |
| Financial Income | 0 |
| Financial Costs | 201Â 000 |
| Financial Balance | −201 000 |
| Earnings Before Tax | 4Â 910Â 000 |
| Tax | 1Â 080Â 000 |
| Net Income | 3Â 830Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 33Â 193Â 000 |
| Total Current Assets | 26Â 407Â 000 |
| Total Assets | 59Â 599Â 000 |
| Total Retained Equity | 3Â 830Â 000 |
| Total Equity | 35Â 430Â 000 |
| Total Long-Term Debt | 7Â 179Â 000 |
| Total Current Debt | 16Â 991Â 000 |
| Total Equity and Debt | 59Â 599Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 79Â 900Â 000 |
| Other Income | 3Â 368Â 000 |
| Revenue | 83Â 268Â 000 |
| Cost of Goods Sold | 62Â 706Â 000 |
| Salary Costs | 5Â 646Â 000 |
| Depreciation | 2Â 861Â 000 |
| Impairment | 0 |
| Expenditure | 78Â 156Â 000 |
| Operating Profit | 5Â 111Â 000 |
| Financial Income | 0 |
| Financial Costs | 201Â 000 |
| Financial Balance | −201 000 |
| Dividends | 4Â 500Â 000 |
| Net Income | 3Â 830Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 29Â 755Â 000 |
| Total Intangible Assets | 29Â 755Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3Â 378Â 000 |
| Total Tangible Assets | 3Â 378Â 000 |
| Total Fiancial Fixed Assets | 60Â 000 |
| Total Fixed Assets | 33Â 193Â 000 |
| Stock | 7Â 542Â 000 |
| Total Investments | 0 |
| Cash, Bank | 13Â 036Â 000 |
| Total Current Assets | 26Â 407Â 000 |
| Total Assets | 59Â 599Â 000 |
| Total Equity | 35Â 430Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 179Â 000 |
| Creditors | 10Â 117Â 000 |
| Unpaid Taxes | 622Â 000 |
| Dividends | 4Â 500Â 000 |
| Other Current Debt | 1Â 601Â 000 |
| Total Current Debt | 16Â 991Â 000 |
| Total Equity and Debt | 59Â 599Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,81Â % |
| Debt-to-Equity Ratio | 0,2 |
| Operating Profit Margin | 6,14Â % |
| Current Ratio | 1,55 |
| Quick Ratio | 2,79 |
| Equity Ratio | 0,59 |
| Gross Profit Margin | 24,69Â % |
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