HEMSEDAL HOLDING AS

3560 HEMSEDAL

Finances

Return on Equity

22,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 404 000	8 455 000	7 561 000	9 660 000
Net Income	1 554 000	1 604 000	434 000	994 000
Total Assets	9 013 000	8 213 000	11 239 000	11 008 000
Total Equity	6 930 000	5 776 000	4 172 000	3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 404 000	8 455 000	7 561 000	9 660 000
Expenditure	8 394 000	6 421 000	6 872 000	8 235 000
Operating Profit	2 010 000	2 034 000	689 000	1 425 000
Financial Income	0	70 000	73 000	71 000
Financial Costs	19 000	103 000	186 000	204 000
Financial Balance	−19 000	−33 000	−113 000	−133 000
Earnings Before Tax	1 992 000	2 001 000	576 000	1 292 000
Tax	438 000	397 000	142 000	298 000
Net Income	1 554 000	1 604 000	434 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 515 000	6 515 000	8 951 000	9 377 000
Total Current Assets	2 498 000	1 698 000	2 288 000	1 632 000
Total Assets	9 013 000	8 213 000	11 239 000	11 008 000
Total Retained Equity	6 830 000	5 676 000	4 072 000	3 841 000
Total Equity	6 930 000	5 776 000	4 172 000	3 941 000
Total Long-Term Debt	111 000	1 838 000	4 867 000	5 533 000
Total Current Debt	1 973 000	598 000	2 200 000	1 533 000
Total Equity and Debt	9 013 000	8 213 000	11 239 000	11 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 404 000	8 455 000	7 561 000	9 660 000
Revenue	10 404 000	8 455 000	7 561 000	9 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	23 000	21 000	20 000
Depreciation	0	0	67 000	61 000
Impairment	0	0	0	0
Expenditure	8 394 000	6 421 000	6 872 000	8 235 000
Operating Profit	2 010 000	2 034 000	689 000	1 425 000
Financial Income	0	70 000	73 000	71 000
Financial Costs	19 000	103 000	186 000	204 000
Financial Balance	−19 000	−33 000	−113 000	−133 000
Dividends	400 000	0	0	0
Net Income	1 554 000	1 604 000	434 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 436 000	1 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 436 000	1 262 000
Total Fiancial Fixed Assets	6 515 000	6 515 000	7 515 000	8 115 000
Total Fixed Assets	6 515 000	6 515 000	8 951 000	9 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	564 000	600 000	445 000
Total Current Assets	2 498 000	1 698 000	2 288 000	1 632 000
Total Assets	9 013 000	8 213 000	11 239 000	11 008 000
Total Equity	6 930 000	5 776 000	4 172 000	3 941 000
Short-Term Group Debt	0	0	245 000	604 000
Total Long-Term Debt	111 000	1 838 000	4 867 000	5 533 000
Creditors	1 329 000	261 000	650 000	75 000
Unpaid Taxes	2 000	78 000	202 000	122 000
Dividends	400 000	0	0	0
Other Current Debt	176 000	0	1 003 000	567 000
Total Current Debt	1 973 000	598 000	2 200 000	1 533 000
Total Equity and Debt	9 013 000	8 213 000	11 239 000	11 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	27,77 %	10,4 %	25,22 %
Debt-to-Equity Ratio	0,02	0,32	1,17	1,4
Operating Profit Margin	19,32 %	24,06 %	9,11 %	14,75 %
Current Ratio	1,27	2,84	1,04	1,06
Quick Ratio	1,27	2,84	1,04	1,06
Equity Ratio	0,77	0,7	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %