HEMSEDAL HYTTE- OG FERIEPARK AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 235 000	10 116 000	6 724 000	4 259 000
Net Income	5 709 000	6 698 000	3 830 000	2 162 000
Total Assets	30 874 000	31 518 000	18 613 000	15 162 000
Total Equity	23 541 000	20 532 000	13 835 000	10 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 235 000	10 116 000	6 724 000	4 259 000
Expenditure	987 000	1 533 000	1 829 000	1 612 000
Operating Profit	7 247 000	8 584 000	4 894 000	2 647 000
Financial Income	90 000	30 000	59 000	178 000
Financial Costs	17 000	27 000	40 000	54 000
Financial Balance	73 000	3 000	19 000	124 000
Earnings Before Tax	7 319 000	8 587 000	4 914 000	2 771 000
Tax	1 610 000	1 889 000	1 084 000	610 000
Net Income	5 709 000	6 698 000	3 830 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 558 000	26 538 000	8 475 000	9 466 000
Total Current Assets	25 316 000	4 980 000	10 137 000	5 696 000
Total Assets	30 874 000	31 518 000	18 613 000	15 162 000
Total Retained Equity	23 169 000	18 960 000	12 263 000	8 433 000
Total Equity	23 541 000	20 532 000	13 835 000	10 005 000
Total Long-Term Debt	3 549 000	4 850 000	3 931 000	3 400 000
Total Current Debt	3 784 000	6 135 000	847 000	1 757 000
Total Equity and Debt	30 874 000	31 518 000	18 613 000	15 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 283 000	54 000	43 000	38 000
Other Income	3 952 000	10 062 000	6 680 000	4 221 000
Revenue	8 235 000	10 116 000	6 724 000	4 259 000
Cost of Goods Sold	5 000	0	2 000	0
Salary Costs	167 000	230 000	197 000	199 000
Depreciation	144 000	163 000	224 000	255 000
Impairment	0	0	0	0
Expenditure	987 000	1 533 000	1 829 000	1 612 000
Operating Profit	7 247 000	8 584 000	4 894 000	2 647 000
Financial Income	90 000	30 000	59 000	178 000
Financial Costs	17 000	27 000	40 000	54 000
Financial Balance	73 000	3 000	19 000	124 000
Dividends	1 500 000	0	0	900 000
Net Income	5 709 000	6 698 000	3 830 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 541 000	26 515 000	8 430 000	9 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	45 000	64 000
Total Tangible Assets	5 558 000	26 538 000	8 475 000	9 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 558 000	26 538 000	8 475 000	9 466 000
Stock	20 594 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 650 000	4 901 000	10 000 000	5 530 000
Total Current Assets	25 316 000	4 980 000	10 137 000	5 696 000
Total Assets	30 874 000	31 518 000	18 613 000	15 162 000
Total Equity	23 541 000	20 532 000	13 835 000	10 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 549 000	4 850 000	3 931 000	3 400 000
Creditors	463 000	2 825 000	89 000	107 000
Unpaid Taxes	14 000	18 000	16 000	33 000
Dividends	1 500 000	0	0	900 000
Other Current Debt	79 000	2 520 000	386 000	291 000
Total Current Debt	3 784 000	6 135 000	847 000	1 757 000
Total Equity and Debt	30 874 000	31 518 000	18 613 000	15 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	32,62 %	27,68 %	21,61 %
Debt-to-Equity Ratio	0,15	0,24	0,28	0,34
Operating Profit Margin	88 %	84,86 %	72,78 %	62,15 %
Current Ratio	6,69	0,81	11,97	3,24
Quick Ratio	−1,51	0,81	11,97	3,24
Equity Ratio	0,76	0,65	0,74	0,66
Gross Profit Margin	99,94 %	100 %	99,97 %	100 %