HEMSEDAL HØYFJELLSSENTER AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 745 000	7 719 000	8 032 000	11 052 000
Net Income	−104 000	51 000	349 000	945 000
Total Assets	4 724 000	4 439 000	4 467 000	4 560 000
Total Equity	2 762 000	2 866 000	2 815 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 745 000	7 719 000	8 032 000	11 052 000
Expenditure	9 906 000	7 650 000	7 614 000	9 884 000
Operating Profit	−162 000	68 000	418 000	1 169 000
Financial Income	59 000	13 000	29 000	37 000
Financial Costs	1 000	0	2 000	0
Financial Balance	58 000	13 000	27 000	37 000
Earnings Before Tax	−104 000	81 000	444 000	1 206 000
Tax	0	30 000	95 000	260 000
Net Income	−104 000	51 000	349 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	165 000	208 000	218 000
Total Current Assets	4 441 000	4 274 000	4 260 000	4 342 000
Total Assets	4 724 000	4 439 000	4 467 000	4 560 000
Total Retained Equity	2 162 000	2 266 000	2 215 000	1 865 000
Total Equity	2 762 000	2 866 000	2 815 000	2 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 962 000	1 573 000	1 653 000	2 095 000
Total Equity and Debt	4 724 000	4 439 000	4 467 000	4 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 114 000	4 919 000	5 824 000	9 352 000
Other Income	1 631 000	2 800 000	2 208 000	1 700 000
Revenue	9 745 000	7 719 000	8 032 000	11 052 000
Cost of Goods Sold	1 789 000	1 167 000	1 253 000	2 138 000
Salary Costs	4 419 000	3 750 000	3 643 000	4 559 000
Depreciation	68 000	46 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	9 906 000	7 650 000	7 614 000	9 884 000
Operating Profit	−162 000	68 000	418 000	1 169 000
Financial Income	59 000	13 000	29 000	37 000
Financial Costs	1 000	0	2 000	0
Financial Balance	58 000	13 000	27 000	37 000
Dividends	0	0	0	0
Net Income	−104 000	51 000	349 000	945 000

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	283 000	165 000	208 000	218 000
Total Tangible Assets	283 000	165 000	208 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	165 000	208 000	218 000
Stock	304 000	324 000	253 000	299 000
Total Investments	0	0	0	0
Cash, Bank	3 825 000	3 648 000	3 676 000	3 163 000
Total Current Assets	4 441 000	4 274 000	4 260 000	4 342 000
Total Assets	4 724 000	4 439 000	4 467 000	4 560 000
Total Equity	2 762 000	2 866 000	2 815 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	453 000	336 000	583 000
Unpaid Taxes	274 000	290 000	286 000	341 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	800 000	936 000	910 000
Total Current Debt	1 962 000	1 573 000	1 653 000	2 095 000
Total Equity and Debt	4 724 000	4 439 000	4 467 000	4 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	1,78 %	12,4 %	38,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	0,88 %	5,2 %	10,58 %
Current Ratio	2,26	2,72	2,58	2,07
Quick Ratio	2,68	3,42	3,04	2,42
Equity Ratio	0,58	0,65	0,63	0,54
Gross Profit Margin	81,64 %	84,88 %	84,4 %	80,66 %