HEMSEDAL TRAPP & MONTASJE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 964 000	1 597 000	1 272 000
Net Income	202 000	77 000	87 000	2 000
Total Assets	1 127 000	905 000	897 000	453 000
Total Equity	363 000	261 000	184 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 964 000	1 597 000	1 272 000
Expenditure	1 755 000	1 842 000	1 487 000	1 271 000
Operating Profit	282 000	122 000	110 000	1 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	26 000	27 000	14 000	2 000
Financial Balance	−23 000	−24 000	−11 000	1 000
Earnings Before Tax	259 000	98 000	99 000	2 000
Tax	57 000	22 000	13 000	0
Net Income	202 000	77 000	87 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	447 000	518 000	13 000
Total Current Assets	731 000	458 000	379 000	441 000
Total Assets	1 127 000	905 000	897 000	453 000
Total Retained Equity	263 000	161 000	84 000	−3 000
Total Equity	363 000	261 000	184 000	97 000
Total Long-Term Debt	389 000	451 000	497 000	0
Total Current Debt	376 000	193 000	216 000	356 000
Total Equity and Debt	1 127 000	905 000	897 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 964 000	1 577 000	1 272 000
Other Income	0	0	20 000	0
Revenue	2 038 000	1 964 000	1 597 000	1 272 000
Cost of Goods Sold	626 000	794 000	676 000	401 000
Salary Costs	809 000	699 000	585 000	696 000
Depreciation	71 000	71 000	32 000	3 000
Impairment	0	0	0	0
Expenditure	1 755 000	1 842 000	1 487 000	1 271 000
Operating Profit	282 000	122 000	110 000	1 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	26 000	27 000	14 000	2 000
Financial Balance	−23 000	−24 000	−11 000	1 000
Dividends	100 000	0	0	0
Net Income	202 000	77 000	87 000	2 000

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	30 000	16 000	20 000	0
Fixtures	365 000	431 000	497 000	13 000
Total Tangible Assets	395 000	447 000	518 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	447 000	518 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	434 000	338 000	254 000
Total Current Assets	731 000	458 000	379 000	441 000
Total Assets	1 127 000	905 000	897 000	453 000
Total Equity	363 000	261 000	184 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	451 000	497 000	0
Creditors	58 000	8 000	95 000	203 000
Unpaid Taxes	95 000	123 000	62 000	103 000
Dividends	100 000	0	0	0
Other Current Debt	67 000	58 000	60 000	50 000
Total Current Debt	376 000	193 000	216 000	356 000
Total Equity and Debt	1 127 000	905 000	897 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	29,5 %	47,28 %	2,06 %
Debt-to-Equity Ratio	1,07	1,73	2,7	0
Operating Profit Margin	13,84 %	6,21 %	6,89 %	0,08 %
Current Ratio	1,94	2,37	1,75	1,24
Quick Ratio	1,94	2,37	1,75	1,24
Equity Ratio	0,32	0,29	0,21	0,21
Gross Profit Margin	69,28 %	59,57 %	57,67 %	68,47 %