HEMSEDAL SKI SHOP AS

3560 HEMSEDAL

Finances

Return on Equity

56,34 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	1 882 000	2 058 000	3 110 000
Net Income	560 000	−156 000	−12 000	259 000
Total Assets	5 071 000	3 669 000	3 329 000	3 680 000
Total Equity	994 000	434 000	590 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	1 882 000	2 058 000	3 110 000
Expenditure	2 421 000	2 065 000	2 059 000	2 768 000
Operating Profit	773 000	−182 000	−2 000	341 000
Financial Income	3 000	2 000	4 000	9 000
Financial Costs	21 000	20 000	16 000	18 000
Financial Balance	−18 000	−18 000	−12 000	−9 000
Earnings Before Tax	755 000	−200 000	−15 000	333 000
Tax	195 000	−45 000	−3 000	74 000
Net Income	560 000	−156 000	−12 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 753 000	1 825 000	2 233 000
Total Current Assets	3 262 000	1 915 000	1 504 000	1 446 000
Total Assets	5 071 000	3 669 000	3 329 000	3 680 000
Total Retained Equity	810 000	250 000	406 000	418 000
Total Equity	994 000	434 000	590 000	602 000
Total Long-Term Debt	2 429 000	2 426 000	1 968 000	1 977 000
Total Current Debt	1 647 000	808 000	771 000	1 100 000
Total Equity and Debt	5 071 000	3 669 000	3 329 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	1 366 000	1 925 000	3 110 000
Other Income	902 000	516 000	133 000	0
Revenue	3 196 000	1 882 000	2 058 000	3 110 000
Cost of Goods Sold	299 000	392 000	259 000	367 000
Salary Costs	1 060 000	410 000	555 000	1 091 000
Depreciation	361 000	319 000	555 000	537 000
Impairment	0	0	0	0
Expenditure	2 421 000	2 065 000	2 059 000	2 768 000
Operating Profit	773 000	−182 000	−2 000	341 000
Financial Income	3 000	2 000	4 000	9 000
Financial Costs	21 000	20 000	16 000	18 000
Financial Balance	−18 000	−18 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	560 000	−156 000	−12 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 809 000	1 730 000	1 808 000	2 177 000
Total Tangible Assets	1 809 000	1 730 000	1 808 000	2 177 000
Total Fiancial Fixed Assets	0	0	17 000	57 000
Total Fixed Assets	1 809 000	1 753 000	1 825 000	2 233 000
Stock	798 000	1 096 000	953 000	977 000
Total Investments	0	0	0	0
Cash, Bank	2 188 000	597 000	53 000	296 000
Total Current Assets	3 262 000	1 915 000	1 504 000	1 446 000
Total Assets	5 071 000	3 669 000	3 329 000	3 680 000
Total Equity	994 000	434 000	590 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 429 000	2 426 000	1 968 000	1 977 000
Creditors	765 000	617 000	460 000	936 000
Unpaid Taxes	299 000	101 000	55 000	7 000
Dividends	0	0	0	0
Other Current Debt	459 000	91 000	166 000	118 000
Total Current Debt	1 647 000	808 000	771 000	1 100 000
Total Equity and Debt	5 071 000	3 669 000	3 329 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,34 %	−35,94 %	−2,03 %	43,02 %
Debt-to-Equity Ratio	2,44	5,59	3,34	3,28
Operating Profit Margin	24,19 %	−9,67 %	−0,1 %	10,96 %
Current Ratio	1,98	2,37	1,95	1,31
Quick Ratio	3,84	−6,65	−8,26	11,76
Equity Ratio	0,2	0,12	0,18	0,16
Gross Profit Margin	90,64 %	79,17 %	87,41 %	88,2 %