HEMPEL NORWAY AS

0251 OSLO

Finances

Return on Equity

51,67 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 378 000	134 280 000	109 839 000	84 104 000
Net Income	16 563 000	17 906 000	11 896 000	214 000
Total Assets	108 188 000	67 895 000	36 105 000	16 435 000
Total Equity	32 057 000	32 826 000	13 068 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 378 000	134 280 000	109 839 000	84 104 000
Expenditure	124 855 000	111 419 000	96 488 000	82 435 000
Operating Profit	20 522 000	22 861 000	13 352 000	1 668 000
Financial Income	3 745 000	1 318 000	2 204 000	614 000
Financial Costs	3 166 000	1 772 000	1 564 000	2 068 000
Financial Balance	579 000	−454 000	640 000	−1 454 000
Earnings Before Tax	21 101 000	22 407 000	13 992 000	214 000
Tax	4 538 000	4 501 000	2 096 000	0
Net Income	16 563 000	17 906 000	11 896 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	1 116 000	1 275 000	402 000
Total Current Assets	105 569 000	66 780 000	34 830 000	16 034 000
Total Assets	108 188 000	67 895 000	36 105 000	16 435 000
Total Retained Equity	25 076 000	25 845 000	6 087 000	−5 809 000
Total Equity	32 057 000	32 826 000	13 068 000	1 172 000
Total Long-Term Debt	604 000	0	0	0
Total Current Debt	75 526 000	35 069 000	23 037 000	15 263 000
Total Equity and Debt	108 188 000	67 895 000	36 105 000	16 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 378 000	134 280 000	109 839 000	84 104 000
Other Income	0	0	0	0
Revenue	145 378 000	134 280 000	109 839 000	84 104 000
Cost of Goods Sold	92 278 000	80 764 000	64 768 000	55 542 000
Salary Costs	5 707 000	6 806 000	7 721 000	8 147 000
Depreciation	550 000	568 000	575 000	95 000
Impairment	0	0	0	0
Expenditure	124 855 000	111 419 000	96 488 000	82 435 000
Operating Profit	20 522 000	22 861 000	13 352 000	1 668 000
Financial Income	3 745 000	1 318 000	2 204 000	614 000
Financial Costs	3 166 000	1 772 000	1 564 000	2 068 000
Financial Balance	579 000	−454 000	640 000	−1 454 000
Dividends	16 563 000	0	0	0
Net Income	16 563 000	17 906 000	11 896 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 982 000	470 000	964 000	165 000
Real Eastate	0	0	118 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	646 000	193 000	237 000
Total Tangible Assets	637 000	646 000	311 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 619 000	1 116 000	1 275 000	402 000
Stock	8 792 000	6 609 000	5 633 000	3 051 000
Total Investments	0	0	0	0
Cash, Bank	2 004 000	769 000	615 000	782 000
Total Current Assets	105 569 000	66 780 000	34 830 000	16 034 000
Total Assets	108 188 000	67 895 000	36 105 000	16 435 000
Total Equity	32 057 000	32 826 000	13 068 000	1 172 000
Short-Term Group Debt	38 185 000	23 640 000	12 795 000	8 212 000
Total Long-Term Debt	604 000	0	0	0
Creditors	1 329 000	575 000	938 000	1 028 000
Unpaid Taxes	1 446 000	1 690 000	3 732 000	1 419 000
Dividends	16 563 000	0	0	0
Other Current Debt	11 496 000	4 662 000	3 475 000	4 371 000
Total Current Debt	75 526 000	35 069 000	23 037 000	15 263 000
Total Equity and Debt	108 188 000	67 895 000	36 105 000	16 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,67 %	54,55 %	91,03 %	18,26 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	14,12 %	17,02 %	12,16 %	1,98 %
Current Ratio	1,4	1,9	1,51	1,05
Quick Ratio	1,58	2,35	2	1,31
Equity Ratio	0,3	0,48	0,36	0,07
Gross Profit Margin	36,53 %	39,85 %	41,03 %	33,96 %