HEMSEDAL INFRASTRUKTUR AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	455 000	269 000	903 000
Net Income	0	0	0	0
Total Assets	45 563 000	41 960 000	34 496 000	17 838 000
Total Equity	1 980 000	186 000	186 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	455 000	269 000	903 000
Expenditure	943 000	588 000	380 000	1 010 000
Operating Profit	−626 000	−132 000	−111 000	−107 000
Financial Income	626 000	132 000	111 000	108 000
Financial Costs	0	0	0	1 000
Financial Balance	626 000	132 000	111 000	107 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 563 000	41 960 000	34 496 000	17 838 000
Total Assets	45 563 000	41 960 000	34 496 000	17 838 000
Total Retained Equity	50 000	50 000	50 000	50 000
Total Equity	1 980 000	186 000	186 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 584 000	41 774 000	34 310 000	17 652 000
Total Equity and Debt	45 563 000	41 960 000	34 496 000	17 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	455 000	269 000	903 000
Revenue	317 000	455 000	269 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	28 000	28 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	588 000	380 000	1 010 000
Operating Profit	−626 000	−132 000	−111 000	−107 000
Financial Income	626 000	132 000	111 000	108 000
Financial Costs	0	0	0	1 000
Financial Balance	626 000	132 000	111 000	107 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 347 000	30 004 000	18 465 000	6 633 000
Total Current Assets	45 563 000	41 960 000	34 496 000	17 838 000
Total Assets	45 563 000	41 960 000	34 496 000	17 838 000
Total Equity	1 980 000	186 000	186 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 987 000	5 589 000	1 012 000	620 000
Unpaid Taxes	0	11 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	35 597 000	36 174 000	33 284 000	17 032 000
Total Current Debt	43 584 000	41 774 000	34 310 000	17 652 000
Total Equity and Debt	45 563 000	41 960 000	34 496 000	17 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−197,48 %	−29,01 %	−41,26 %	−11,85 %
Current Ratio	1,05	1	1,01	1,01
Quick Ratio	1,05	1	1,01	1,01
Equity Ratio	0,04	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %