HEMNES BYGG AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 742 000	21 146 000	16 355 000	14 567 000
Net Income	325 000	1 895 000	211 000	−218 000
Total Assets	8 511 000	9 058 000	6 268 000	5 678 000
Total Equity	3 342 000	3 016 000	1 261 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 742 000	21 146 000	16 355 000	14 567 000
Expenditure	18 233 000	18 597 000	15 986 000	14 631 000
Operating Profit	509 000	2 549 000	369 000	−65 000
Financial Income	0	1 000	7 000	27 000
Financial Costs	135 000	109 000	128 000	180 000
Financial Balance	−135 000	−108 000	−121 000	−153 000
Earnings Before Tax	374 000	2 441 000	248 000	−218 000
Tax	48 000	546 000	36 000	0
Net Income	325 000	1 895 000	211 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	184 000	225 000	253 000
Total Current Assets	8 169 000	8 874 000	6 043 000	5 425 000
Total Assets	8 511 000	9 058 000	6 268 000	5 678 000
Total Retained Equity	2 817 000	2 491 000	736 000	525 000
Total Equity	3 342 000	3 016 000	1 261 000	1 050 000
Total Long-Term Debt	2 026 000	1 987 000	1 987 000	2 000 000
Total Current Debt	3 143 000	4 054 000	3 020 000	2 628 000
Total Equity and Debt	8 511 000	9 058 000	6 268 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 732 000	21 145 000	16 306 000	14 567 000
Other Income	10 000	1 000	49 000	0
Revenue	18 742 000	21 146 000	16 355 000	14 567 000
Cost of Goods Sold	11 895 000	12 099 000	10 277 000	9 570 000
Salary Costs	4 258 000	4 480 000	3 845 000	3 232 000
Depreciation	57 000	33 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	18 233 000	18 597 000	15 986 000	14 631 000
Operating Profit	509 000	2 549 000	369 000	−65 000
Financial Income	0	1 000	7 000	27 000
Financial Costs	135 000	109 000	128 000	180 000
Financial Balance	−135 000	−108 000	−121 000	−153 000
Dividends	0	0	0	0
Net Income	325 000	1 895 000	211 000	−218 000

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	0	0	0	0
Fixtures	342 000	184 000	225 000	253 000
Total Tangible Assets	342 000	184 000	225 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	184 000	225 000	253 000
Stock	6 056 000	6 097 000	3 935 000	3 657 000
Total Investments	0	0	0	0
Cash, Bank	161 000	155 000	135 000	114 000
Total Current Assets	8 169 000	8 874 000	6 043 000	5 425 000
Total Assets	8 511 000	9 058 000	6 268 000	5 678 000
Total Equity	3 342 000	3 016 000	1 261 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	1 987 000	1 987 000	2 000 000
Creditors	1 200 000	1 608 000	950 000	869 000
Unpaid Taxes	408 000	361 000	214 000	478 000
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	506 000	459 000
Total Current Debt	3 143 000	4 054 000	3 020 000	2 628 000
Total Equity and Debt	8 511 000	9 058 000	6 268 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	62,83 %	16,73 %	−20,76 %
Debt-to-Equity Ratio	0,61	0,66	1,58	1,9
Operating Profit Margin	2,72 %	12,05 %	2,26 %	−0,45 %
Current Ratio	2,6	2,19	2	2,06
Quick Ratio	−2,8	−4,34	−6,6	−5,27
Equity Ratio	0,39	0,33	0,2	0,18
Gross Profit Margin	36,53 %	42,78 %	37,16 %	34,3 %