HEMSEGARDEN DA

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 217 000	5 727 000	5 293 000	5 430 000
Net Income	73 000	202 000	43 000	0
Total Assets	7 756 000	8 203 000	8 017 000	7 910 000
Total Equity	−10 922 000	−10 995 000	−11 197 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 217 000	5 727 000	5 293 000	5 430 000
Expenditure	2 449 000	2 519 000	2 281 000	2 609 000
Operating Profit	578 000	636 000	563 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	202 000	43 000	0
Tax	0	0	0	0
Net Income	73 000	202 000	43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 960 000	5 534 000	5 619 000	5 908 000
Total Current Assets	2 795 000	2 669 000	2 397 000	2 002 000
Total Assets	7 756 000	8 203 000	8 017 000	7 910 000
Total Retained Equity	0	0	0	0
Total Equity	−10 922 000	−10 995 000	−11 197 000	0
Total Long-Term Debt	14 120 000	14 515 000	14 917 000	14 752 000
Total Current Debt	4 558 000	4 683 000	4 297 000	4 398 000
Total Equity and Debt	7 756 000	8 203 000	8 017 000	7 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 832 000	4 522 000	4 027 000	0
Other Income	1 385 000	1 204 000	1 266 000	0
Revenue	6 217 000	5 727 000	5 293 000	5 430 000
Cost of Goods Sold	1 886 000	1 727 000	1 576 000	1 921 000
Salary Costs	1 161 000	1 144 000	1 008 000	688 000
Depreciation	−598 000	−352 000	−303 000	0
Impairment	0	0	0	0
Expenditure	2 449 000	2 519 000	2 281 000	2 609 000
Operating Profit	578 000	636 000	563 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	202 000	43 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 712 000	2 821 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 948 000	5 522 000	5 607 000	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	4 960 000	5 534 000	5 619 000	5 908 000
Stock	1 287 000	1 038 000	971 000	807 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 795 000	2 669 000	2 397 000	2 002 000
Total Assets	7 756 000	8 203 000	8 017 000	7 910 000
Total Equity	−10 922 000	−10 995 000	−11 197 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 120 000	14 515 000	14 917 000	14 752 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 558 000	4 683 000	4 297 000	4 398 000
Total Equity and Debt	7 756 000	8 203 000	8 017 000	7 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−1,84 %	−0,38 %	-
Debt-to-Equity Ratio	−1,29	−1,32	−1,33	-
Operating Profit Margin	9,3 %	11,11 %	10,64 %	7,24 %
Current Ratio	0,61	0,57	0,56	0,46
Quick Ratio	0,85	0,73	0,72	0,56
Equity Ratio	−1,41	−1,34	−1,4	0
Gross Profit Margin	69,66 %	69,84 %	70,22 %	64,62 %