HEMNSKJELKAIA AS

7256 HEMNSKJELA

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 104 000	4 497 000	0	595 000
Net Income	−114 000	996 000	−140 000	−193 000
Total Assets	4 523 000	2 906 000	1 571 000	1 897 000
Total Equity	1 984 000	2 098 000	962 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 104 000	4 497 000	0	595 000
Expenditure	5 127 000	3 215 000	139 000	804 000
Operating Profit	−23 000	1 282 000	−138 000	−209 000
Financial Income	0	1 000	0	0
Financial Costs	96 000	6 000	41 000	38 000
Financial Balance	−96 000	−5 000	−41 000	−38 000
Earnings Before Tax	−119 000	1 277 000	−179 000	−247 000
Tax	−4 000	281 000	−39 000	−54 000
Net Income	−114 000	996 000	−140 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	1 457 000	1 256 000	1 294 000
Total Current Assets	2 331 000	1 449 000	315 000	603 000
Total Assets	4 523 000	2 906 000	1 571 000	1 897 000
Total Retained Equity	1 200 000	1 314 000	178 000	318 000
Total Equity	1 984 000	2 098 000	962 000	1 102 000
Total Long-Term Debt	1 467 000	4 000	606 000	650 000
Total Current Debt	1 073 000	804 000	3 000	146 000
Total Equity and Debt	4 523 000	2 906 000	1 571 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 104 000	4 497 000	0	586 000
Other Income	0	0	0	9 000
Revenue	5 104 000	4 497 000	0	595 000
Cost of Goods Sold	2 910 000	2 116 000	5 000	439 000
Salary Costs	779 000	0	0	61 000
Depreciation	160 000	106 000	73 000	81 000
Impairment	0	0	0	0
Expenditure	5 127 000	3 215 000	139 000	804 000
Operating Profit	−23 000	1 282 000	−138 000	−209 000
Financial Income	0	1 000	0	0
Financial Costs	96 000	6 000	41 000	38 000
Financial Balance	−96 000	−5 000	−41 000	−38 000
Dividends	0	0	0	0
Net Income	−114 000	996 000	−140 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	0
Real Eastate	1 048 000	1 098 000	1 147 000	1 196 000
Machinery and Plant Facilities	0	0	5 000	13 000
Fixtures	1 144 000	359 000	69 000	85 000
Total Tangible Assets	2 192 000	1 457 000	1 221 000	1 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 192 000	1 457 000	1 256 000	1 294 000
Stock	97 000	96 000	0	5 000
Total Investments	0	0	0	0
Cash, Bank	1 000	783 000	10 000	1 000
Total Current Assets	2 331 000	1 449 000	315 000	603 000
Total Assets	4 523 000	2 906 000	1 571 000	1 897 000
Total Equity	1 984 000	2 098 000	962 000	1 102 000
Short-Term Group Debt	0	198 000	0	0
Total Long-Term Debt	1 467 000	4 000	606 000	650 000
Creditors	254 000	166 000	3 000	4 000
Unpaid Taxes	9 000	242 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	215 000	0	0	0
Total Current Debt	1 073 000	804 000	3 000	146 000
Total Equity and Debt	4 523 000	2 906 000	1 571 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	47,47 %	−14,55 %	−17,51 %
Debt-to-Equity Ratio	0,74	0	0,63	0,59
Operating Profit Margin	−0,45 %	28,51 %	-	−35,13 %
Current Ratio	2,17	1,8	105	4,13
Quick Ratio	2,39	2,05	105	4,28
Equity Ratio	0,44	0,72	0,61	0,58
Gross Profit Margin	42,99 %	52,95 %	-	26,22 %