HEMSEDAL MASKINLAG AS

3560 HEMSEDAL

Finances

Return on Equity

30,55 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 336 000	99 864 000	71 658 000	69 309 000
Net Income	10 708 000	11 321 000	7 318 000	6 171 000
Total Assets	60 843 000	57 107 000	48 484 000	47 210 000
Total Equity	35 048 000	29 340 000	28 019 000	27 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 336 000	99 864 000	71 658 000	69 309 000
Expenditure	104 824 000	85 424 000	62 811 000	61 554 000
Operating Profit	13 512 000	14 440 000	8 847 000	7 755 000
Financial Income	233 000	94 000	562 000	185 000
Financial Costs	15 000	21 000	23 000	28 000
Financial Balance	218 000	73 000	539 000	157 000
Earnings Before Tax	13 729 000	14 513 000	9 386 000	7 913 000
Tax	3 021 000	3 193 000	2 068 000	1 742 000
Net Income	10 708 000	11 321 000	7 318 000	6 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 884 000	9 075 000	7 866 000	8 122 000
Total Current Assets	50 958 000	48 033 000	40 618 000	39 088 000
Total Assets	60 843 000	57 107 000	48 484 000	47 210 000
Total Retained Equity	32 548 000	26 840 000	25 519 000	25 202 000
Total Equity	35 048 000	29 340 000	28 019 000	27 702 000
Total Long-Term Debt	95 000	191 000	331 000	292 000
Total Current Debt	25 700 000	27 576 000	20 133 000	19 216 000
Total Equity and Debt	60 843 000	57 107 000	48 484 000	47 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 891 000	99 787 000	71 097 000	68 964 000
Other Income	445 000	77 000	560 000	345 000
Revenue	118 336 000	99 864 000	71 658 000	69 309 000
Cost of Goods Sold	58 601 000	44 327 000	26 706 000	25 706 000
Salary Costs	14 626 000	14 960 000	14 432 000	14 256 000
Depreciation	2 205 000	1 803 000	1 553 000	1 742 000
Impairment	0	0	0	0
Expenditure	104 824 000	85 424 000	62 811 000	61 554 000
Operating Profit	13 512 000	14 440 000	8 847 000	7 755 000
Financial Income	233 000	94 000	562 000	185 000
Financial Costs	15 000	21 000	23 000	28 000
Financial Balance	218 000	73 000	539 000	157 000
Dividends	5 000 000	5 000 000	4 000 000	5 000 000
Net Income	10 708 000	11 321 000	7 318 000	6 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	20 000	25 000	29 000
Machinery and Plant Facilities	8 828 000	7 987 000	7 267 000	7 370 000
Fixtures	0	0	0	0
Total Tangible Assets	8 844 000	8 007 000	7 291 000	7 399 000
Total Fiancial Fixed Assets	1 041 000	1 068 000	574 000	723 000
Total Fixed Assets	9 884 000	9 075 000	7 866 000	8 122 000
Stock	938 000	475 000	848 000	725 000
Total Investments	0	0	0	0
Cash, Bank	18 074 000	19 430 000	16 105 000	16 833 000
Total Current Assets	50 958 000	48 033 000	40 618 000	39 088 000
Total Assets	60 843 000	57 107 000	48 484 000	47 210 000
Total Equity	35 048 000	29 340 000	28 019 000	27 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	191 000	331 000	292 000
Creditors	10 435 000	10 143 000	7 261 000	6 247 000
Unpaid Taxes	3 783 000	5 398 000	4 016 000	3 323 000
Dividends	5 000 000	5 000 000	4 000 000	5 000 000
Other Current Debt	3 364 000	3 701 000	2 828 000	2 776 000
Total Current Debt	25 700 000	27 576 000	20 133 000	19 216 000
Total Equity and Debt	60 843 000	57 107 000	48 484 000	47 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	38,59 %	26,12 %	22,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,42 %	14,46 %	12,35 %	11,19 %
Current Ratio	1,98	1,74	2,02	2,03
Quick Ratio	2,06	1,77	2,11	2,11
Equity Ratio	0,58	0,51	0,58	0,59
Gross Profit Margin	50,48 %	55,61 %	62,73 %	62,91 %