HEMSEDAL HYTTETOMTER AS

3550 GOL

Finances

Return on Equity

3,64 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	19 389 000	36 467 000	27 104 000
Net Income	430 000	1 933 000	2 844 000	1 450 000
Total Assets	12 397 000	20 277 000	20 084 000	21 458 000
Total Equity	11 815 000	11 375 000	9 442 000	9 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	19 389 000	36 467 000	27 104 000
Expenditure	4 113 000	19 316 000	27 834 000	33 312 000
Operating Profit	554 000	2 437 000	3 952 000	2 204 000
Financial Income	7 000	59 000	96 000	72 000
Financial Costs	3 000	18 000	402 000	412 000
Financial Balance	4 000	41 000	−306 000	−340 000
Earnings Before Tax	559 000	2 479 000	3 646 000	1 864 000
Tax	129 000	546 000	802 000	414 000
Net Income	430 000	1 933 000	2 844 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 949 000	5 880 000	7 229 000	8 373 000
Total Current Assets	6 448 000	14 397 000	12 855 000	13 085 000
Total Assets	12 397 000	20 277 000	20 084 000	21 458 000
Total Retained Equity	9 535 000	9 105 000	7 172 000	6 828 000
Total Equity	11 815 000	11 375 000	9 442 000	9 098 000
Total Long-Term Debt	0	0	488 000	1 426 000
Total Current Debt	581 000	8 901 000	10 153 000	10 934 000
Total Equity and Debt	12 397 000	20 277 000	20 084 000	21 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 813 000	19 389 000	36 467 000	27 104 000
Other Income	0	0	0	0
Revenue	7 813 000	19 389 000	36 467 000	27 104 000
Cost of Goods Sold	3 811 000	18 589 000	26 634 000	32 087 000
Salary Costs	0	197 000	380 000	361 000
Depreciation	57 000	58 000	61 000	23 000
Impairment	0	0	0	0
Expenditure	4 113 000	19 316 000	27 834 000	33 312 000
Operating Profit	554 000	2 437 000	3 952 000	2 204 000
Financial Income	7 000	59 000	96 000	72 000
Financial Costs	3 000	18 000	402 000	412 000
Financial Balance	4 000	41 000	−306 000	−340 000
Dividends	0	0	2 500 000	0
Net Income	430 000	1 933 000	2 844 000	1 450 000

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	94 000	152 000	210 000	252 000
Total Tangible Assets	94 000	152 000	210 000	252 000
Total Fiancial Fixed Assets	5 854 000	5 728 000	7 019 000	8 121 000
Total Fixed Assets	5 949 000	5 880 000	7 229 000	8 373 000
Stock	4 021 000	7 361 000	6 754 000	11 436 000
Total Investments	0	0	0	0
Cash, Bank	2 164 000	6 461 000	3 893 000	1 283 000
Total Current Assets	6 448 000	14 397 000	12 855 000	13 085 000
Total Assets	12 397 000	20 277 000	20 084 000	21 458 000
Total Equity	11 815 000	11 375 000	9 442 000	9 098 000
Short-Term Group Debt	161 000	0	478 000	653 000
Total Long-Term Debt	0	0	488 000	1 426 000
Creditors	313 000	1 903 000	3 385 000	4 279 000
Unpaid Taxes	0	2 000	8 000	19 000
Dividends	0	0	2 500 000	0
Other Current Debt	13 000	6 446 000	3 749 000	4 851 000
Total Current Debt	581 000	8 901 000	10 153 000	10 934 000
Total Equity and Debt	12 397 000	20 277 000	20 084 000	21 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	16,99 %	30,12 %	15,94 %
Debt-to-Equity Ratio	0	0	0,05	0,16
Operating Profit Margin	7,09 %	12,57 %	10,84 %	8,13 %
Current Ratio	11,1	1,62	1,27	1,2
Quick Ratio	−1,87	9,35	3,78	−26,07
Equity Ratio	0,95	0,56	0,47	0,42
Gross Profit Margin	51,22 %	4,13 %	26,96 %	−18,38 %