HEMSEDAL OG GOL HYTTESERVICE EIENDOM AS

3560 HEMSEDAL

Finances

Return on Equity

8 %

Current Ratio

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	3 472 000	9 324 000	7 177 000
Net Income	178 000	1 137 000	746 000	2 641 000
Total Assets	10 600 000	17 932 000	16 553 000	18 097 000
Total Equity	2 224 000	5 610 000	5 058 000	6 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	3 472 000	9 324 000	7 177 000
Expenditure	1 089 000	2 115 000	9 053 000	7 226 000
Operating Profit	408 000	1 357 000	270 000	−49 000
Financial Income	103 000	111 000	745 000	1 954 000
Financial Costs	285 000	65 000	141 000	−630 000
Financial Balance	−182 000	46 000	604 000	2 584 000
Earnings Before Tax	226 000	1 403 000	874 000	2 535 000
Tax	48 000	266 000	128 000	−106 000
Net Income	178 000	1 137 000	746 000	2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 681 000	10 688 000	10 082 000	10 220 000
Total Current Assets	1 918 000	7 244 000	6 470 000	7 878 000
Total Assets	10 600 000	17 932 000	16 553 000	18 097 000
Total Retained Equity	1 620 000	5 005 000	4 454 000	5 808 000
Total Equity	2 224 000	5 610 000	5 058 000	6 413 000
Total Long-Term Debt	7 415 000	8 332 000	7 296 000	7 903 000
Total Current Debt	960 000	3 989 000	4 198 000	3 782 000
Total Equity and Debt	10 600 000	17 932 000	16 553 000	18 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 782 000	8 414 000	5 756 000
Other Income	1 497 000	690 000	910 000	1 421 000
Revenue	1 497 000	3 472 000	9 324 000	7 177 000
Cost of Goods Sold	4 000	1 107 000	8 061 000	5 901 000
Salary Costs	3 000	1 000	3 000	0
Depreciation	133 000	133 000	137 000	138 000
Impairment	0	0	0	0
Expenditure	1 089 000	2 115 000	9 053 000	7 226 000
Operating Profit	408 000	1 357 000	270 000	−49 000
Financial Income	103 000	111 000	745 000	1 954 000
Financial Costs	285 000	65 000	141 000	−630 000
Financial Balance	−182 000	46 000	604 000	2 584 000
Dividends	0	0	0	0
Net Income	178 000	1 137 000	746 000	2 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 681 000	8 814 000	8 947 000	9 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 681 000	8 814 000	8 947 000	9 084 000
Total Fiancial Fixed Assets	0	1 874 000	1 136 000	1 136 000
Total Fixed Assets	8 681 000	10 688 000	10 082 000	10 220 000
Stock	476 000	375 000	356 000	5 092 000
Total Investments	0	0	0	0
Cash, Bank	811 000	6 626 000	5 020 000	2 424 000
Total Current Assets	1 918 000	7 244 000	6 470 000	7 878 000
Total Assets	10 600 000	17 932 000	16 553 000	18 097 000
Total Equity	2 224 000	5 610 000	5 058 000	6 413 000
Short-Term Group Debt	722 000	1 996 000	4 144 000	3 023 000
Total Long-Term Debt	7 415 000	8 332 000	7 296 000	7 903 000
Creditors	40 000	150 000	36 000	701 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	1 713 000	17 000	58 000
Total Current Debt	960 000	3 989 000	4 198 000	3 782 000
Total Equity and Debt	10 600 000	17 932 000	16 553 000	18 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	20,27 %	14,75 %	41,18 %
Debt-to-Equity Ratio	3,33	1,49	1,44	1,23
Operating Profit Margin	27,25 %	39,08 %	2,9 %	−0,68 %
Current Ratio	2	1,82	1,54	2,08
Quick Ratio	3,96	2	1,68	−6,01
Equity Ratio	0,21	0,31	0,31	0,35
Gross Profit Margin	99,73 %	68,12 %	13,55 %	17,78 %