HEMNES BILSERVICE AS

8640 HEMNESBERGET

Finances

Return on Equity

7,34 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 546 000	12 353 000	11 384 000	10 897 000
Net Income	105 000	15 000	111 000	131 000
Total Assets	2 641 000	2 788 000	2 593 000	2 566 000
Total Equity	1 430 000	1 325 000	1 310 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 546 000	12 353 000	11 384 000	10 897 000
Expenditure	14 447 000	12 232 000	11 235 000	10 710 000
Operating Profit	99 000	120 000	149 000	188 000
Financial Income	14 000	9 000	10 000	3 000
Financial Costs	8 000	18 000	18 000	22 000
Financial Balance	6 000	−9 000	−8 000	−19 000
Earnings Before Tax	105 000	112 000	142 000	169 000
Tax	0	96 000	31 000	38 000
Net Income	105 000	15 000	111 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	510 000	751 000	763 000
Total Current Assets	2 211 000	2 278 000	1 842 000	1 804 000
Total Assets	2 641 000	2 788 000	2 593 000	2 566 000
Total Retained Equity	1 180 000	1 075 000	1 060 000	949 000
Total Equity	1 430 000	1 325 000	1 310 000	1 199 000
Total Long-Term Debt	115 000	231 000	321 000	570 000
Total Current Debt	1 096 000	1 231 000	962 000	797 000
Total Equity and Debt	2 641 000	2 788 000	2 593 000	2 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 510 000	12 325 000	11 338 000	10 889 000
Other Income	36 000	28 000	46 000	8 000
Revenue	14 546 000	12 353 000	11 384 000	10 897 000
Cost of Goods Sold	11 128 000	9 011 000	8 349 000	8 286 000
Salary Costs	2 258 000	2 183 000	2 040 000	1 614 000
Depreciation	167 000	163 000	138 000	128 000
Impairment	0	0	0	0
Expenditure	14 447 000	12 232 000	11 235 000	10 710 000
Operating Profit	99 000	120 000	149 000	188 000
Financial Income	14 000	9 000	10 000	3 000
Financial Costs	8 000	18 000	18 000	22 000
Financial Balance	6 000	−9 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	105 000	15 000	111 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	394 000	464 000	445 000
Total Tangible Assets	314 000	394 000	464 000	445 000
Total Fiancial Fixed Assets	116 000	116 000	191 000	191 000
Total Fixed Assets	430 000	510 000	751 000	763 000
Stock	857 000	871 000	874 000	777 000
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 217 000	808 000	879 000
Total Current Assets	2 211 000	2 278 000	1 842 000	1 804 000
Total Assets	2 641 000	2 788 000	2 593 000	2 566 000
Total Equity	1 430 000	1 325 000	1 310 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	231 000	321 000	570 000
Creditors	557 000	645 000	345 000	354 000
Unpaid Taxes	135 000	130 000	142 000	120 000
Dividends	0	0	0	0
Other Current Debt	403 000	456 000	476 000	322 000
Total Current Debt	1 096 000	1 231 000	962 000	797 000
Total Equity and Debt	2 641 000	2 788 000	2 593 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	1,13 %	8,47 %	10,93 %
Debt-to-Equity Ratio	0,08	0,17	0,25	0,48
Operating Profit Margin	0,68 %	0,97 %	1,31 %	1,73 %
Current Ratio	2,02	1,85	1,91	2,26
Quick Ratio	9,25	6,33	20,93	90,2
Equity Ratio	0,54	0,48	0,51	0,47
Gross Profit Margin	23,5 %	27,05 %	26,66 %	23,96 %