TUV HEMSEDAL SENTRUM 4 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	289 000	238 000	255 000
Net Income	−252 000	386 000	−318 000	25 000
Total Assets	2 742 000	2 938 000	2 729 000	2 982 000
Total Equity	−880 000	−628 000	−1 015 000	−697 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	289 000	238 000	255 000
Expenditure	352 000	−282 000	381 000	55 000
Operating Profit	−87 000	571 000	−143 000	200 000
Financial Income	0	0	0	0
Financial Costs	166 000	185 000	175 000	175 000
Financial Balance	−166 000	−185 000	−175 000	−175 000
Earnings Before Tax	−252 000	386 000	−318 000	25 000
Tax	0	0	0	0
Net Income	−252 000	386 000	−318 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 729 000	2 631 000	2 631 000
Total Current Assets	137 000	210 000	98 000	350 000
Total Assets	2 742 000	2 938 000	2 729 000	2 982 000
Total Retained Equity	−1 360 000	−1 108 000	−1 495 000	−1 177 000
Total Equity	−880 000	−628 000	−1 015 000	−697 000
Total Long-Term Debt	3 432 000	3 554 000	3 731 000	3 666 000
Total Current Debt	190 000	12 000	12 000	12 000
Total Equity and Debt	2 742 000	2 938 000	2 729 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	289 000	238 000	255 000
Revenue	265 000	289 000	238 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	352 000	−282 000	381 000	55 000
Operating Profit	−87 000	571 000	−143 000	200 000
Financial Income	0	0	0	0
Financial Costs	166 000	185 000	175 000	175 000
Financial Balance	−166 000	−185 000	−175 000	−175 000
Dividends	0	0	0	0
Net Income	−252 000	386 000	−318 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 631 000	2 631 000	2 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	97 000	0	0
Total Tangible Assets	2 605 000	2 729 000	2 631 000	2 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 729 000	2 631 000	2 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	210 000	98 000	35 000
Total Current Assets	137 000	210 000	98 000	350 000
Total Assets	2 742 000	2 938 000	2 729 000	2 982 000
Total Equity	−880 000	−628 000	−1 015 000	−697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 432 000	3 554 000	3 731 000	3 666 000
Creditors	190 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	12 000	12 000
Total Current Debt	190 000	12 000	12 000	12 000
Total Equity and Debt	2 742 000	2 938 000	2 729 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	−61,46 %	31,33 %	−3,59 %
Debt-to-Equity Ratio	−3,9	−5,66	−3,68	−5,26
Operating Profit Margin	−32,83 %	197,58 %	−60,08 %	78,43 %
Current Ratio	0,72	17,5	8,17	29,17
Quick Ratio	0,72	17,5	8,17	29,17
Equity Ratio	−0,32	−0,21	−0,37	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %