HEMSEDAL INNKJØPSLAG SA

3560 HEMSEDAL

Finances

Return on Equity

7,07 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 209 000	24 401 000	22 530 000	21 506 000
Net Income	420 000	404 000	583 000	159 000
Total Assets	9 624 000	9 637 000	9 059 000	8 913 000
Total Equity	5 937 000	5 725 000	5 521 000	5 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 209 000	24 401 000	22 530 000	21 506 000
Expenditure	28 606 000	24 011 000	21 741 000	21 142 000
Operating Profit	604 000	389 000	789 000	366 000
Financial Income	84 000	168 000	10 000	13 000
Financial Costs	141 000	88 000	104 000	123 000
Financial Balance	−57 000	80 000	−94 000	−110 000
Earnings Before Tax	548 000	469 000	695 000	255 000
Tax	127 000	66 000	112 000	96 000
Net Income	420 000	404 000	583 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 388 000	4 479 000	4 565 000	4 705 000
Total Current Assets	5 236 000	5 159 000	4 494 000	4 207 000
Total Assets	9 624 000	9 637 000	9 059 000	8 913 000
Total Retained Equity	5 829 000	5 618 000	5 416 000	5 124 000
Total Equity	5 937 000	5 725 000	5 521 000	5 229 000
Total Long-Term Debt	2 252 000	2 460 000	2 658 000	2 857 000
Total Current Debt	1 436 000	1 452 000	880 000	828 000
Total Equity and Debt	9 624 000	9 637 000	9 059 000	8 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 971 000	24 108 000	22 223 000	21 179 000
Other Income	237 000	293 000	308 000	327 000
Revenue	29 209 000	24 401 000	22 530 000	21 506 000
Cost of Goods Sold	26 399 000	21 949 000	20 020 000	19 135 000
Salary Costs	1 446 000	1 375 000	1 177 000	1 296 000
Depreciation	106 000	105 000	122 000	158 000
Impairment	0	0	0	0
Expenditure	28 606 000	24 011 000	21 741 000	21 142 000
Operating Profit	604 000	389 000	789 000	366 000
Financial Income	84 000	168 000	10 000	13 000
Financial Costs	141 000	88 000	104 000	123 000
Financial Balance	−57 000	80 000	−94 000	−110 000
Dividends	210 000	201 000	291 000	0
Net Income	420 000	404 000	583 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	953 000	1 028 000	1 075 000	1 176 000
Machinery and Plant Facilities	30 000	45 000	60 000	76 000
Fixtures	66 000	48 000	53 000	59 000
Total Tangible Assets	1 049 000	1 121 000	1 189 000	1 310 000
Total Fiancial Fixed Assets	3 339 000	3 357 000	3 376 000	3 395 000
Total Fixed Assets	4 388 000	4 479 000	4 565 000	4 705 000
Stock	2 336 000	2 118 000	1 963 000	1 977 000
Total Investments	0	0	0	0
Cash, Bank	276 000	236 000	1 158 000	1 666 000
Total Current Assets	5 236 000	5 159 000	4 494 000	4 207 000
Total Assets	9 624 000	9 637 000	9 059 000	8 913 000
Total Equity	5 937 000	5 725 000	5 521 000	5 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 252 000	2 460 000	2 658 000	2 857 000
Creditors	495 000	457 000	90 000	195 000
Unpaid Taxes	137 000	74 000	154 000	99 000
Dividends	210 000	201 000	291 000	0
Other Current Debt	400 000	240 000	234 000	431 000
Total Current Debt	1 436 000	1 452 000	880 000	828 000
Total Equity and Debt	9 624 000	9 637 000	9 059 000	8 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	7,06 %	10,56 %	3,04 %
Debt-to-Equity Ratio	0,38	0,43	0,48	0,55
Operating Profit Margin	2,07 %	1,59 %	3,5 %	1,7 %
Current Ratio	3,65	3,55	5,11	5,08
Quick Ratio	−5,82	−7,75	−4,15	−3,66
Equity Ratio	0,62	0,59	0,61	0,59
Gross Profit Margin	9,62 %	10,05 %	11,14 %	11,02 %