HAMMERGÅRDEN EGERSUND AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

2,74

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	970 000	1 062 000	936 000
Net Income	14 000	65 000	125 000	6 000
Total Assets	5 740 000	6 246 000	6 488 000	6 652 000
Total Equity	1 777 000	1 762 000	1 733 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	970 000	1 062 000	936 000
Expenditure	780 000	749 000	754 000	708 000
Operating Profit	183 000	220 000	308 000	228 000
Financial Income	1 000	0	0	1 000
Financial Costs	167 000	137 000	178 000	196 000
Financial Balance	−166 000	−137 000	−178 000	−195 000
Earnings Before Tax	17 000	83 000	130 000	32 000
Tax	2 000	18 000	4 000	26 000
Net Income	14 000	65 000	125 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 179 000	5 445 000	5 663 000	5 948 000
Total Current Assets	561 000	801 000	825 000	703 000
Total Assets	5 740 000	6 246 000	6 488 000	6 652 000
Total Retained Equity	169 000	155 000	125 000	0
Total Equity	1 777 000	1 762 000	1 733 000	1 608 000
Total Long-Term Debt	3 758 000	4 125 000	4 492 000	4 767 000
Total Current Debt	205 000	359 000	263 000	277 000
Total Equity and Debt	5 740 000	6 246 000	6 488 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	970 000	1 062 000	936 000
Other Income	0	0	0	0
Revenue	962 000	970 000	1 062 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	309 000	334 000	328 000
Impairment	0	0	0	0
Expenditure	780 000	749 000	754 000	708 000
Operating Profit	183 000	220 000	308 000	228 000
Financial Income	1 000	0	0	1 000
Financial Costs	167 000	137 000	178 000	196 000
Financial Balance	−166 000	−137 000	−178 000	−195 000
Dividends	0	0	0	0
Net Income	14 000	65 000	125 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	69 000	48 000	0
Real Eastate	5 059 000	5 340 000	5 589 000	5 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	36 000	26 000	80 000
Total Tangible Assets	5 091 000	5 376 000	5 615 000	5 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 179 000	5 445 000	5 663 000	5 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	289 000	263 000	34 000
Total Current Assets	561 000	801 000	825 000	703 000
Total Assets	5 740 000	6 246 000	6 488 000	6 652 000
Total Equity	1 777 000	1 762 000	1 733 000	1 608 000
Short-Term Group Debt	0	46 000	0	0
Total Long-Term Debt	3 758 000	4 125 000	4 492 000	4 767 000
Creditors	58 000	156 000	51 000	29 000
Unpaid Taxes	126 000	128 000	160 000	135 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	205 000	359 000	263 000	277 000
Total Equity and Debt	5 740 000	6 246 000	6 488 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	3,69 %	7,21 %	0,37 %
Debt-to-Equity Ratio	2,11	2,34	2,59	2,96
Operating Profit Margin	19,02 %	22,68 %	29 %	24,36 %
Current Ratio	2,74	2,23	3,14	2,54
Quick Ratio	2,74	2,23	3,14	2,54
Equity Ratio	0,31	0,28	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %