HEMSEDAL SKIRESTAURANTER AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

234,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 883 000	3 110 000	9 808 000	15 005 000
Net Income	2 125 000	51 000	1 559 000	1 737 000
Total Assets	6 457 000	3 691 000	7 111 000	3 107 000
Total Equity	908 000	1 783 000	1 733 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 883 000	3 110 000	9 808 000	15 005 000
Expenditure	15 132 000	2 991 000	7 780 000	12 758 000
Operating Profit	2 752 000	119 000	2 028 000	2 247 000
Financial Income	0	0	2 000	1 000
Financial Costs	18 000	26 000	11 000	7 000
Financial Balance	−18 000	−26 000	−9 000	−6 000
Earnings Before Tax	2 734 000	94 000	2 019 000	2 242 000
Tax	610 000	43 000	460 000	505 000
Net Income	2 125 000	51 000	1 559 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	1 135 000	1 585 000	2 027 000
Total Current Assets	5 750 000	2 556 000	5 526 000	1 080 000
Total Assets	6 457 000	3 691 000	7 111 000	3 107 000
Total Retained Equity	808 000	1 683 000	1 633 000	74 000
Total Equity	908 000	1 783 000	1 733 000	174 000
Total Long-Term Debt	128 000	811 000	1 156 000	178 000
Total Current Debt	5 422 000	1 097 000	4 222 000	2 755 000
Total Equity and Debt	6 457 000	3 691 000	7 111 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 309 000	1 853 000	6 078 000	15 005 000
Other Income	574 000	1 257 000	3 729 000	0
Revenue	17 883 000	3 110 000	9 808 000	15 005 000
Cost of Goods Sold	3 144 000	291 000	1 304 000	3 032 000
Salary Costs	5 116 000	536 000	2 506 000	2 602 000
Depreciation	451 000	450 000	458 000	384 000
Impairment	0	0	0	0
Expenditure	15 132 000	2 991 000	7 780 000	12 758 000
Operating Profit	2 752 000	119 000	2 028 000	2 247 000
Financial Income	0	0	2 000	1 000
Financial Costs	18 000	26 000	11 000	7 000
Financial Balance	−18 000	−26 000	−9 000	−6 000
Dividends	3 000 000	0	0	1 700 000
Net Income	2 125 000	51 000	1 559 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	556 000	894 000	1 233 000	1 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	235 000	347 000	451 000
Total Tangible Assets	702 000	1 130 000	1 580 000	2 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	707 000	1 135 000	1 585 000	2 027 000
Stock	98 000	132 000	198 000	129 000
Total Investments	0	0	0	0
Cash, Bank	5 309 000	2 110 000	5 119 000	799 000
Total Current Assets	5 750 000	2 556 000	5 526 000	1 080 000
Total Assets	6 457 000	3 691 000	7 111 000	3 107 000
Total Equity	908 000	1 783 000	1 733 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	811 000	1 156 000	178 000
Creditors	119 000	9 000	708 000	39 000
Unpaid Taxes	327 000	0	187 000	217 000
Dividends	3 000 000	0	0	1 700 000
Other Current Debt	4 350 000	1 092 000	2 785 000	1 807 000
Total Current Debt	5 422 000	1 097 000	4 222 000	2 755 000
Total Equity and Debt	6 457 000	3 691 000	7 111 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,03 %	2,86 %	89,96 %	998,28 %
Debt-to-Equity Ratio	0,14	0,45	0,67	1,02
Operating Profit Margin	15,39 %	3,83 %	20,68 %	14,98 %
Current Ratio	1,06	2,33	1,31	0,39
Quick Ratio	1,08	2,65	1,37	0,41
Equity Ratio	0,14	0,48	0,24	0,06
Gross Profit Margin	82,42 %	90,64 %	86,7 %	79,79 %