HEMSEDAL MASKINLAG EIENDOM AS

3560 HEMSEDAL

Finances

Return on Equity

6,53 %

Current Ratio

22,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 444 000	1 041 000	971 000
Net Income	1 185 000	2 774 000	1 864 000	947 000
Total Assets	19 527 000	18 706 000	15 954 000	9 468 000
Total Equity	18 146 000	16 961 000	14 187 000	9 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 444 000	1 041 000	971 000
Expenditure	1 087 000	1 055 000	862 000	744 000
Operating Profit	400 000	389 000	179 000	227 000
Financial Income	960 000	2 551 000	1 805 000	770 000
Financial Costs	58 000	51 000	80 000	1 000
Financial Balance	902 000	2 500 000	1 725 000	769 000
Earnings Before Tax	1 301 000	2 889 000	1 905 000	996 000
Tax	116 000	115 000	41 000	49 000
Net Income	1 185 000	2 774 000	1 864 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 701 000	14 405 000	14 248 000	6 957 000
Total Current Assets	4 826 000	4 301 000	1 706 000	2 511 000
Total Assets	19 527 000	18 706 000	15 954 000	9 468 000
Total Retained Equity	15 002 000	13 817 000	11 043 000	9 179 000
Total Equity	18 146 000	16 961 000	14 187 000	9 323 000
Total Long-Term Debt	1 167 000	1 376 000	1 584 000	0
Total Current Debt	214 000	369 000	184 000	145 000
Total Equity and Debt	19 527 000	18 706 000	15 954 000	9 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	1 444 000	1 039 000	832 000
Other Income	0	0	3 000	139 000
Revenue	1 487 000	1 444 000	1 041 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	613 000	574 000	500 000	388 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 055 000	862 000	744 000
Operating Profit	400 000	389 000	179 000	227 000
Financial Income	960 000	2 551 000	1 805 000	770 000
Financial Costs	58 000	51 000	80 000	1 000
Financial Balance	902 000	2 500 000	1 725 000	769 000
Dividends	0	0	0	0
Net Income	1 185 000	2 774 000	1 864 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 486 000	10 041 000	9 735 000	4 545 000
Machinery and Plant Facilities	308 000	458 000	607 000	616 000
Fixtures	0	0	0	0
Total Tangible Assets	10 795 000	10 499 000	10 342 000	5 161 000
Total Fiancial Fixed Assets	3 906 000	3 906 000	3 906 000	1 796 000
Total Fixed Assets	14 701 000	14 405 000	14 248 000	6 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 383 000	2 153 000	858 000	1 524 000
Total Current Assets	4 826 000	4 301 000	1 706 000	2 511 000
Total Assets	19 527 000	18 706 000	15 954 000	9 468 000
Total Equity	18 146 000	16 961 000	14 187 000	9 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 376 000	1 584 000	0
Creditors	76 000	4 000	46 000	3 000
Unpaid Taxes	0	225 000	89 000	89 000
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	9 000	4 000
Total Current Debt	214 000	369 000	184 000	145 000
Total Equity and Debt	19 527 000	18 706 000	15 954 000	9 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	16,36 %	13,14 %	10,16 %
Debt-to-Equity Ratio	0,06	0,08	0,11	0
Operating Profit Margin	26,9 %	26,94 %	17,2 %	23,38 %
Current Ratio	22,55	11,66	9,27	17,32
Quick Ratio	22,55	11,66	9,27	17,32
Equity Ratio	0,93	0,91	0,89	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %