HEMNES ARBEIDSSAMVIRKE I OFFENTLIG VIRKSOMHET AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 814 000	11 252 000	10 981 000	11 576 000
Net Income	−133 000	−611 000	569 000	−315 000
Total Assets	9 450 000	9 578 000	10 222 000	9 536 000
Total Equity	8 130 000	8 264 000	8 875 000	8 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 814 000	11 252 000	10 981 000	11 576 000
Expenditure	12 003 000	11 902 000	10 467 000	11 945 000
Operating Profit	−189 000	−650 000	514 000	−370 000
Financial Income	57 000	39 000	57 000	55 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	56 000	38 000	55 000	54 000
Earnings Before Tax	−133 000	−611 000	569 000	−315 000
Tax	0	0	0	0
Net Income	−133 000	−611 000	569 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 500 000	2 798 000	3 294 000
Total Current Assets	7 415 000	7 078 000	7 424 000	6 242 000
Total Assets	9 450 000	9 578 000	10 222 000	9 536 000
Total Retained Equity	7 130 000	7 264 000	7 875 000	7 306 000
Total Equity	8 130 000	8 264 000	8 875 000	8 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 320 000	1 314 000	1 347 000	1 231 000
Total Equity and Debt	9 450 000	9 578 000	10 222 000	9 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 007 000	11 249 000	10 963 000	11 572 000
Other Income	8 806 000	3 000	18 000	4 000
Revenue	11 814 000	11 252 000	10 981 000	11 576 000
Cost of Goods Sold	1 204 000	989 000	938 000	1 313 000
Salary Costs	8 314 000	8 536 000	7 193 000	7 859 000
Depreciation	540 000	565 000	598 000	721 000
Impairment	0	0	0	0
Expenditure	12 003 000	11 902 000	10 467 000	11 945 000
Operating Profit	−189 000	−650 000	514 000	−370 000
Financial Income	57 000	39 000	57 000	55 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	56 000	38 000	55 000	54 000
Dividends	0	0	0	0
Net Income	−133 000	−611 000	569 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	745 000	886 000	1 027 000	1 168 000
Machinery and Plant Facilities	315 000	0	530 000	692 000
Fixtures	975 000	1 614 000	1 241 000	1 434 000
Total Tangible Assets	2 035 000	2 500 000	2 798 000	3 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	2 500 000	2 798 000	3 294 000
Stock	1 116 000	972 000	881 000	855 000
Total Investments	0	0	0	0
Cash, Bank	5 092 000	5 193 000	4 811 000	4 384 000
Total Current Assets	7 415 000	7 078 000	7 424 000	6 242 000
Total Assets	9 450 000	9 578 000	10 222 000	9 536 000
Total Equity	8 130 000	8 264 000	8 875 000	8 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	153 000	255 000	144 000
Unpaid Taxes	403 000	434 000	398 000	389 000
Dividends	0	0	0	0
Other Current Debt	720 000	727 000	694 000	698 000
Total Current Debt	1 320 000	1 314 000	1 347 000	1 231 000
Total Equity and Debt	9 450 000	9 578 000	10 222 000	9 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−7,39 %	6,41 %	−3,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,6 %	−5,78 %	4,68 %	−3,2 %
Current Ratio	5,62	5,39	5,51	5,07
Quick Ratio	36,35	20,7	15,93	16,6
Equity Ratio	0,86	0,86	0,87	0,87
Gross Profit Margin	89,81 %	91,21 %	91,46 %	88,66 %