HEMS TRANSPORT AS

3239 SANDEFJORD

Finances

Return on Equity

9,36 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 227 000	7 868 000	8 743 000	8 261 000
Net Income	195 000	−157 000	268 000	213 000
Total Assets	8 221 000	7 058 000	8 570 000	7 764 000
Total Equity	2 083 000	2 588 000	2 744 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 227 000	7 868 000	8 743 000	8 261 000
Expenditure	8 826 000	7 920 000	8 230 000	7 822 000
Operating Profit	402 000	−53 000	512 000	439 000
Financial Income	0	0	0	0
Financial Costs	152 000	147 000	164 000	164 000
Financial Balance	−152 000	−147 000	−164 000	−164 000
Earnings Before Tax	250 000	−200 000	348 000	275 000
Tax	55 000	−43 000	80 000	61 000
Net Income	195 000	−157 000	268 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 804 000	5 592 000	6 964 000	6 138 000
Total Current Assets	2 417 000	1 465 000	1 606 000	1 626 000
Total Assets	8 221 000	7 058 000	8 570 000	7 764 000
Total Retained Equity	1 983 000	2 488 000	2 644 000	2 526 000
Total Equity	2 083 000	2 588 000	2 744 000	2 626 000
Total Long-Term Debt	4 695 000	3 499 000	4 959 000	4 273 000
Total Current Debt	1 443 000	971 000	868 000	864 000
Total Equity and Debt	8 221 000	7 058 000	8 570 000	7 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 599 000	7 523 000	8 266 000	7 631 000
Other Income	628 000	345 000	477 000	630 000
Revenue	9 227 000	7 868 000	8 743 000	8 261 000
Cost of Goods Sold	160 000	166 000	387 000	425 000
Salary Costs	3 426 000	3 109 000	3 105 000	2 678 000
Depreciation	1 720 000	1 714 000	1 589 000	1 524 000
Impairment	0	0	0	0
Expenditure	8 826 000	7 920 000	8 230 000	7 822 000
Operating Profit	402 000	−53 000	512 000	439 000
Financial Income	0	0	0	0
Financial Costs	152 000	147 000	164 000	164 000
Financial Balance	−152 000	−147 000	−164 000	−164 000
Dividends	700 000	0	0	0
Net Income	195 000	−157 000	268 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 789 000	5 577 000	6 949 000	6 123 000
Fixtures	0	0	0	0
Total Tangible Assets	5 789 000	5 577 000	6 949 000	6 123 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	5 804 000	5 592 000	6 964 000	6 138 000
Stock	162 000	162 000	162 000	162 000
Total Investments	0	0	0	0
Cash, Bank	970 000	112 000	145 000	128 000
Total Current Assets	2 417 000	1 465 000	1 606 000	1 626 000
Total Assets	8 221 000	7 058 000	8 570 000	7 764 000
Total Equity	2 083 000	2 588 000	2 744 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 695 000	3 499 000	4 959 000	4 273 000
Creditors	20 000	103 000	118 000	92 000
Unpaid Taxes	409 000	396 000	406 000	396 000
Dividends	700 000	0	0	0
Other Current Debt	272 000	256 000	238 000	229 000
Total Current Debt	1 443 000	971 000	868 000	864 000
Total Equity and Debt	8 221 000	7 058 000	8 570 000	7 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	−6,07 %	9,77 %	8,11 %
Debt-to-Equity Ratio	2,25	1,35	1,81	1,63
Operating Profit Margin	4,36 %	−0,67 %	5,86 %	5,31 %
Current Ratio	1,67	1,51	1,85	1,88
Quick Ratio	1,89	1,81	2,27	2,32
Equity Ratio	0,25	0,37	0,32	0,34
Gross Profit Margin	98,27 %	97,89 %	95,57 %	94,86 %