HEMSEDAL TURISTTRAFIKKLAG SA

3560 HEMSEDAL

Finances

Return on Equity

−3,54 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	13 949 000	13 388 000	15 131 000	8 721 000
Net Income	−416 000	320 000	1 233 000	190 000
Total Assets	13 265 000	15 225 000	13 857 000	13 179 000
Total Equity	11 761 000	12 176 000	11 856 000	10 623 000

Income (NOK)	2023	2022	2021	2020
Revenue	13 949 000	13 388 000	15 131 000	8 721 000
Expenditure	13 985 000	13 111 000	13 899 000	8 584 000
Operating Profit	−36 000	276 000	1 231 000	137 000
Financial Income	172 000	49 000	53 000	60 000
Financial Costs	552 000	5 000	50 000	8 000
Financial Balance	−380 000	44 000	3 000	52 000
Earnings Before Tax	−416 000	320 000	1 233 000	190 000
Tax	0	0	0	0
Net Income	−416 000	320 000	1 233 000	190 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 268 000	2 209 000	1 239 000	638 000
Total Current Assets	10 996 000	13 016 000	12 618 000	12 541 000
Total Assets	13 265 000	15 225 000	13 857 000	13 179 000
Total Retained Equity	11 761 000	12 176 000	11 856 000	10 623 000
Total Equity	11 761 000	12 176 000	11 856 000	10 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	3 048 000	2 000 000	2 556 000
Total Equity and Debt	13 265 000	15 225 000	13 857 000	13 179 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	11 193 000	11 040 000	8 340 000	6 984 000
Other Income	2 756 000	2 349 000	6 790 000	1 737 000
Revenue	13 949 000	13 388 000	15 131 000	8 721 000
Cost of Goods Sold	236 000	214 000	413 000	269 000
Salary Costs	3 982 000	3 754 000	3 585 000	2 278 000
Depreciation	204 000	133 000	19 000	67 000
Impairment	0	0	0	0
Expenditure	13 985 000	13 111 000	13 899 000	8 584 000
Operating Profit	−36 000	276 000	1 231 000	137 000
Financial Income	172 000	49 000	53 000	60 000
Financial Costs	552 000	5 000	50 000	8 000
Financial Balance	−380 000	44 000	3 000	52 000
Dividends	0	0	0	0
Net Income	−416 000	320 000	1 233 000	190 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	449 000	563 000	588 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	124 000	30 000	97 000
Total Tangible Assets	148 000	124 000	30 000	97 000
Total Fiancial Fixed Assets	1 672 000	1 522 000	622 000	541 000
Total Fixed Assets	2 268 000	2 209 000	1 239 000	638 000
Stock	259 000	270 000	115 000	180 000
Total Investments	0	0	0	0
Cash, Bank	4 994 000	4 376 000	6 282 000	9 776 000
Total Current Assets	10 996 000	13 016 000	12 618 000	12 541 000
Total Assets	13 265 000	15 225 000	13 857 000	13 179 000
Total Equity	11 761 000	12 176 000	11 856 000	10 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	471 000	444 000	599 000	585 000
Unpaid Taxes	782 000	1 897 000	750 000	535 000
Dividends	0	0	0	0
Other Current Debt	251 000	707 000	652 000	1 436 000
Total Current Debt	1 504 000	3 048 000	2 000 000	2 556 000
Total Equity and Debt	13 265 000	15 225 000	13 857 000	13 179 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−3,54 %	2,63 %	10,4 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	2,06 %	8,14 %	1,57 %
Current Ratio	7,31	4,27	6,31	4,91
Quick Ratio	8,83	4,69	6,69	5,28
Equity Ratio	0,89	0,8	0,86	0,81
Gross Profit Margin	98,31 %	98,4 %	97,27 %	96,92 %