HEMSEDAL FJELLANDSBY AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	3 607 000	916 000	880 000
Net Income	193 000	2 240 000	−29 000	−152 000
Total Assets	7 835 000	7 719 000	6 395 000	7 367 000
Total Equity	7 259 000	7 066 000	4 826 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	3 607 000	916 000	880 000
Expenditure	719 000	751 000	875 000	1 036 000
Operating Profit	233 000	2 856 000	41 000	−157 000
Financial Income	14 000	0	4 000	3 000
Financial Costs	0	8 000	58 000	52 000
Financial Balance	14 000	−8 000	−54 000	−49 000
Earnings Before Tax	247 000	2 848 000	−13 000	−206 000
Tax	54 000	608 000	16 000	−54 000
Net Income	193 000	2 240 000	−29 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 708 000	4 350 000	5 906 000	6 677 000
Total Current Assets	4 127 000	3 369 000	489 000	690 000
Total Assets	7 835 000	7 719 000	6 395 000	7 367 000
Total Retained Equity	6 495 000	6 302 000	4 062 000	4 091 000
Total Equity	7 259 000	7 066 000	4 826 000	4 855 000
Total Long-Term Debt	219 000	392 000	0	2 375 000
Total Current Debt	357 000	260 000	1 569 000	137 000
Total Equity and Debt	7 835 000	7 719 000	6 395 000	7 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	3 607 000	916 000	880 000
Other Income	0	0	0	0
Revenue	951 000	3 607 000	916 000	880 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	643 000	643 000	771 000	771 000
Impairment	0	0	0	0
Expenditure	719 000	751 000	875 000	1 036 000
Operating Profit	233 000	2 856 000	41 000	−157 000
Financial Income	14 000	0	4 000	3 000
Financial Costs	0	8 000	58 000	52 000
Financial Balance	14 000	−8 000	−54 000	−49 000
Dividends	0	0	0	0
Net Income	193 000	2 240 000	−29 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 708 000	4 350 000	5 906 000	6 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 708 000	4 350 000	5 906 000	6 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 708 000	4 350 000	5 906 000	6 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 127 000	3 369 000	489 000	690 000
Total Assets	7 835 000	7 719 000	6 395 000	7 367 000
Total Equity	7 259 000	7 066 000	4 826 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	392 000	0	2 375 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	1 444 000	0
Total Current Debt	357 000	260 000	1 569 000	137 000
Total Equity and Debt	7 835 000	7 719 000	6 395 000	7 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	31,7 %	−0,6 %	−3,13 %
Debt-to-Equity Ratio	0,03	0,06	0	0,49
Operating Profit Margin	24,5 %	79,18 %	4,48 %	−17,84 %
Current Ratio	11,56	12,96	0,31	5,04
Quick Ratio	11,56	12,96	0,31	5,04
Equity Ratio	0,93	0,92	0,75	0,66
Gross Profit Margin	99,37 %	100 %	100 %	100 %