HEMSEDAL SERVICE TEAM AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−19,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 302 000	6 370 000	6 406 000	5 585 000
Net Income	−55 000	18 000	385 000	145 000
Total Assets	3 100 000	2 018 000	2 019 000	1 710 000
Total Equity	285 000	340 000	322 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 302 000	6 370 000	6 406 000	5 585 000
Expenditure	11 297 000	6 304 000	5 857 000	5 364 000
Operating Profit	5 000	65 000	551 000	221 000
Financial Income	0	0	0	0
Financial Costs	75 000	42 000	58 000	41 000
Financial Balance	−75 000	−42 000	−58 000	−41 000
Earnings Before Tax	−70 000	23 000	493 000	180 000
Tax	−15 000	5 000	108 000	35 000
Net Income	−55 000	18 000	385 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	835 000	993 000	641 000
Total Current Assets	1 863 000	1 183 000	1 026 000	1 069 000
Total Assets	3 100 000	2 018 000	2 019 000	1 710 000
Total Retained Equity	254 000	309 000	291 000	96 000
Total Equity	285 000	340 000	322 000	127 000
Total Long-Term Debt	895 000	686 000	807 000	544 000
Total Current Debt	1 920 000	993 000	890 000	1 039 000
Total Equity and Debt	3 100 000	2 018 000	2 019 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 243 000	6 033 000	6 371 000	5 585 000
Other Income	58 000	336 000	36 000	0
Revenue	11 302 000	6 370 000	6 406 000	5 585 000
Cost of Goods Sold	2 089 000	1 100 000	1 006 000	658 000
Salary Costs	7 016 000	4 105 000	3 882 000	3 704 000
Depreciation	306 000	191 000	132 000	82 000
Impairment	0	0	0	0
Expenditure	11 297 000	6 304 000	5 857 000	5 364 000
Operating Profit	5 000	65 000	551 000	221 000
Financial Income	0	0	0	0
Financial Costs	75 000	42 000	58 000	41 000
Financial Balance	−75 000	−42 000	−58 000	−41 000
Dividends	0	0	100 000	0
Net Income	−55 000	18 000	385 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	0	0	0
Machinery and Plant Facilities	251 000	53 000	63 000	0
Fixtures	849 000	782 000	930 000	641 000
Total Tangible Assets	1 236 000	835 000	993 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 236 000	835 000	993 000	641 000
Stock	223 000	84 000	89 000	82 000
Total Investments	0	0	0	0
Cash, Bank	193 000	150 000	393 000	100 000
Total Current Assets	1 863 000	1 183 000	1 026 000	1 069 000
Total Assets	3 100 000	2 018 000	2 019 000	1 710 000
Total Equity	285 000	340 000	322 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	686 000	807 000	544 000
Creditors	322 000	229 000	89 000	331 000
Unpaid Taxes	764 000	464 000	369 000	322 000
Dividends	0	0	100 000	0
Other Current Debt	826 000	290 000	244 000	314 000
Total Current Debt	1 920 000	993 000	890 000	1 039 000
Total Equity and Debt	3 100 000	2 018 000	2 019 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,3 %	5,29 %	119,57 %	114,17 %
Debt-to-Equity Ratio	3,14	2,02	2,51	4,28
Operating Profit Margin	0,04 %	1,02 %	8,6 %	3,96 %
Current Ratio	0,97	1,19	1,15	1,03
Quick Ratio	1,1	1,3	1,28	1,12
Equity Ratio	0,09	0,17	0,16	0,07
Gross Profit Margin	81,52 %	82,73 %	84,3 %	88,22 %