TUV HEMSEDAL SENTRUM 3 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−10 760 %

Current Ratio

0,37

Debt-to-Equity Ratio

1 732,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 775 000	854 000	1 681 000
Net Income	−538 000	499 000	−90 000	−252 000
Total Assets	10 921 000	10 944 000	10 913 000	11 423 000
Total Equity	5 000	543 000	44 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 775 000	854 000	1 681 000
Expenditure	2 036 000	815 000	416 000	1 353 000
Operating Profit	−91 000	960 000	438 000	327 000
Financial Income	6 000	1 000	0	5 000
Financial Costs	453 000	462 000	528 000	584 000
Financial Balance	−447 000	−461 000	−528 000	−579 000
Earnings Before Tax	−538 000	499 000	−90 000	−252 000
Tax	0	0	0	0
Net Income	−538 000	499 000	−90 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 083 000	10 372 000	10 662 000	10 952 000
Total Current Assets	839 000	572 000	251 000	472 000
Total Assets	10 921 000	10 944 000	10 913 000	11 423 000
Total Retained Equity	−851 000	−313 000	−812 000	−722 000
Total Equity	5 000	543 000	44 000	134 000
Total Long-Term Debt	8 662 000	9 176 000	10 821 000	10 939 000
Total Current Debt	2 254 000	1 225 000	48 000	350 000
Total Equity and Debt	10 921 000	10 944 000	10 913 000	11 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 945 000	1 775 000	854 000	1 681 000
Revenue	1 945 000	1 775 000	854 000	1 681 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	3 000	0	0
Depreciation	288 000	290 000	290 000	267 000
Impairment	0	0	0	0
Expenditure	2 036 000	815 000	416 000	1 353 000
Operating Profit	−91 000	960 000	438 000	327 000
Financial Income	6 000	1 000	0	5 000
Financial Costs	453 000	462 000	528 000	584 000
Financial Balance	−447 000	−461 000	−528 000	−579 000
Dividends	0	0	0	0
Net Income	−538 000	499 000	−90 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 078 000	10 347 000	10 616 000	10 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	25 000	46 000	67 000
Total Tangible Assets	10 083 000	10 372 000	10 662 000	10 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 083 000	10 372 000	10 662 000	10 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	479 000	164 000	142 000
Total Current Assets	839 000	572 000	251 000	472 000
Total Assets	10 921 000	10 944 000	10 913 000	11 423 000
Total Equity	5 000	543 000	44 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 662 000	9 176 000	10 821 000	10 939 000
Creditors	1 044 000	37 000	0	0
Unpaid Taxes	29 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 173 000	48 000	350 000
Total Current Debt	2 254 000	1 225 000	48 000	350 000
Total Equity and Debt	10 921 000	10 944 000	10 913 000	11 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 760 %	91,9 %	−204,55 %	−188,06 %
Debt-to-Equity Ratio	1 732,4	16,9	245,93	81,63
Operating Profit Margin	−4,68 %	54,08 %	51,29 %	19,45 %
Current Ratio	0,37	0,47	5,23	1,35
Quick Ratio	0,37	0,47	5,23	1,35
Equity Ratio	0	0,05	0	0,01
Gross Profit Margin	100 %	100 %	100 %	99,82 %