HEMSEDAL SPORT AS

3560 HEMSEDAL

Finances

Return on Equity

1,69 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 411 000	13 720 000	10 331 000	12 179 000
Net Income	62 000	1 052 000	−958 000	7 000
Total Assets	6 357 000	6 979 000	6 147 000	7 736 000
Total Equity	3 664 000	3 601 000	2 750 000	3 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 411 000	13 720 000	10 331 000	12 179 000
Expenditure	11 241 000	12 571 000	11 114 000	11 970 000
Operating Profit	171 000	1 149 000	−783 000	210 000
Financial Income	0	0	83 000	64 000
Financial Costs	109 000	97 000	257 000	267 000
Financial Balance	−109 000	−97 000	−174 000	−203 000
Earnings Before Tax	62 000	1 052 000	−958 000	7 000
Tax	0	0	0	0
Net Income	62 000	1 052 000	−958 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	839 000	913 000	788 000
Total Current Assets	5 325 000	6 140 000	5 234 000	6 949 000
Total Assets	6 357 000	6 979 000	6 147 000	7 736 000
Total Retained Equity	2 286 000	2 224 000	1 372 000	2 330 000
Total Equity	3 664 000	3 601 000	2 750 000	3 308 000
Total Long-Term Debt	1 338 000	1 413 000	1 488 000	0
Total Current Debt	1 356 000	1 965 000	1 910 000	4 429 000
Total Equity and Debt	6 357 000	6 979 000	6 147 000	7 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 411 000	13 720 000	10 270 000	12 179 000
Other Income	0	0	62 000	0
Revenue	11 411 000	13 720 000	10 331 000	12 179 000
Cost of Goods Sold	7 441 000	9 014 000	7 186 000	7 568 000
Salary Costs	1 599 000	1 484 000	1 644 000	1 975 000
Depreciation	88 000	84 000	112 000	47 000
Impairment	0	0	0	0
Expenditure	11 241 000	12 571 000	11 114 000	11 970 000
Operating Profit	171 000	1 149 000	−783 000	210 000
Financial Income	0	0	83 000	64 000
Financial Costs	109 000	97 000	257 000	267 000
Financial Balance	−109 000	−97 000	−174 000	−203 000
Dividends	0	200 000	0	0
Net Income	62 000	1 052 000	−958 000	7 000

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	246 000	239 000	313 000	240 000
Total Tangible Assets	246 000	239 000	313 000	240 000
Total Fiancial Fixed Assets	786 000	600 000	600 000	547 000
Total Fixed Assets	1 032 000	839 000	913 000	788 000
Stock	4 208 000	3 343 000	4 796 000	6 172 000
Total Investments	0	0	0	0
Cash, Bank	571 000	2 219 000	262 000	513 000
Total Current Assets	5 325 000	6 140 000	5 234 000	6 949 000
Total Assets	6 357 000	6 979 000	6 147 000	7 736 000
Total Equity	3 664 000	3 601 000	2 750 000	3 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 413 000	1 488 000	0
Creditors	608 000	1 093 000	1 084 000	358 000
Unpaid Taxes	344 000	386 000	317 000	645 000
Dividends	0	200 000	0	0
Other Current Debt	404 000	287 000	344 000	482 000
Total Current Debt	1 356 000	1 965 000	1 910 000	4 429 000
Total Equity and Debt	6 357 000	6 979 000	6 147 000	7 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	29,21 %	−34,84 %	0,21 %
Debt-to-Equity Ratio	0,37	0,39	0,54	0
Operating Profit Margin	1,5 %	8,37 %	−7,58 %	1,72 %
Current Ratio	3,93	3,12	2,74	1,57
Quick Ratio	−1,87	−4,46	−1,81	−3,99
Equity Ratio	0,58	0,52	0,45	0,43
Gross Profit Margin	34,79 %	34,3 %	30,44 %	37,86 %