HEMSEDAL BIOENERGI AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−18,96 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 710 000	1 777 000	2 293 000
Net Income	−1 122 000	−740 000	−345 000	−412 000
Total Assets	18 773 000	8 900 000	6 402 000	7 495 000
Total Equity	5 919 000	−1 958 000	−1 218 000	−872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 710 000	1 777 000	2 293 000
Expenditure	3 023 000	2 158 000	1 880 000	2 443 000
Operating Profit	−695 000	−449 000	−102 000	−150 000
Financial Income	31 000	0	1 000	3 000
Financial Costs	459 000	292 000	244 000	265 000
Financial Balance	−428 000	−292 000	−243 000	−262 000
Earnings Before Tax	−1 122 000	−740 000	−345 000	−412 000
Tax	0	0	0	0
Net Income	−1 122 000	−740 000	−345 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 416 000	7 601 000	5 490 000	5 999 000
Total Current Assets	6 358 000	1 300 000	912 000	1 496 000
Total Assets	18 773 000	8 900 000	6 402 000	7 495 000
Total Retained Equity	−6 081 000	−4 958 000	−4 218 000	−3 872 000
Total Equity	5 919 000	−1 958 000	−1 218 000	−872 000
Total Long-Term Debt	9 013 000	9 013 000	7 320 000	8 017 000
Total Current Debt	3 841 000	1 845 000	300 000	350 000
Total Equity and Debt	18 773 000	8 900 000	6 402 000	7 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 288 000	1 710 000	1 777 000	2 293 000
Other Income	40 000	0	0	0
Revenue	2 328 000	1 710 000	1 777 000	2 293 000
Cost of Goods Sold	1 901 000	1 360 000	1 083 000	1 388 000
Salary Costs	0	0	0	0
Depreciation	509 000	509 000	509 000	509 000
Impairment	0	0	0	0
Expenditure	3 023 000	2 158 000	1 880 000	2 443 000
Operating Profit	−695 000	−449 000	−102 000	−150 000
Financial Income	31 000	0	1 000	3 000
Financial Costs	459 000	292 000	244 000	265 000
Financial Balance	−428 000	−292 000	−243 000	−262 000
Dividends	0	0	0	0
Net Income	−1 122 000	−740 000	−345 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 416 000	7 601 000	5 490 000	5 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 416 000	7 601 000	5 490 000	5 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 416 000	7 601 000	5 490 000	5 999 000
Stock	215 000	286 000	195 000	183 000
Total Investments	0	0	0	0
Cash, Bank	4 470 000	51 000	310 000	832 000
Total Current Assets	6 358 000	1 300 000	912 000	1 496 000
Total Assets	18 773 000	8 900 000	6 402 000	7 495 000
Total Equity	5 919 000	−1 958 000	−1 218 000	−872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 013 000	9 013 000	7 320 000	8 017 000
Creditors	3 780 000	1 820 000	238 000	303 000
Unpaid Taxes	0	0	45 000	29 000
Dividends	0	0	0	0
Other Current Debt	61 000	25 000	17 000	18 000
Total Current Debt	3 841 000	1 845 000	300 000	350 000
Total Equity and Debt	18 773 000	8 900 000	6 402 000	7 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	37,79 %	28,33 %	47,25 %
Debt-to-Equity Ratio	1,52	−4,6	−6,01	−9,19
Operating Profit Margin	−29,85 %	−26,26 %	−5,74 %	−6,54 %
Current Ratio	1,66	0,7	3,04	4,27
Quick Ratio	1,75	0,83	8,69	8,96
Equity Ratio	0,32	−0,22	−0,19	−0,12
Gross Profit Margin	18,34 %	20,47 %	39,05 %	39,47 %