HAMMER TEKSTILAGENTUR AS

8656 MOSJØEN

Finances

Return on Equity

31,4 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 422 000	5 366 000	5 608 000
Net Income	540 000	697 000	70 000	241 000
Total Assets	3 373 000	3 067 000	2 522 000	2 461 000
Total Equity	1 720 000	1 181 000	1 024 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	6 422 000	5 366 000	5 608 000
Expenditure	5 534 000	5 716 000	5 254 000	5 310 000
Operating Profit	685 000	707 000	112 000	297 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	35 000	52 000	65 000	61 000
Financial Balance	−35 000	−51 000	−62 000	−56 000
Earnings Before Tax	651 000	657 000	50 000	241 000
Tax	112 000	−41 000	−19 000	0
Net Income	540 000	697 000	70 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	350 000	268 000	388 000
Total Current Assets	3 144 000	2 717 000	2 254 000	2 073 000
Total Assets	3 373 000	3 067 000	2 522 000	2 461 000
Total Retained Equity	1 149 000	609 000	596 000	653 000
Total Equity	1 720 000	1 181 000	1 024 000	1 012 000
Total Long-Term Debt	1 006 000	762 000	793 000	853 000
Total Current Debt	646 000	1 124 000	704 000	597 000
Total Equity and Debt	3 373 000	3 067 000	2 522 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 168 000	6 422 000	5 366 000	5 608 000
Other Income	51 000	0	0	0
Revenue	6 219 000	6 422 000	5 366 000	5 608 000
Cost of Goods Sold	3 019 000	3 458 000	2 955 000	2 686 000
Salary Costs	1 379 000	1 193 000	1 160 000	1 478 000
Depreciation	142 000	125 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	5 534 000	5 716 000	5 254 000	5 310 000
Operating Profit	685 000	707 000	112 000	297 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	35 000	52 000	65 000	61 000
Financial Balance	−35 000	−51 000	−62 000	−56 000
Dividends	0	500 000	0	0
Net Income	540 000	697 000	70 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	31 000	54 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	263 000	214 000	311 000
Total Tangible Assets	151 000	293 000	268 000	388 000
Total Fiancial Fixed Assets	78 000	57 000	0	0
Total Fixed Assets	229 000	350 000	268 000	388 000
Stock	2 211 000	1 646 000	1 576 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	912 000	881 000	530 000	425 000
Total Current Assets	3 144 000	2 717 000	2 254 000	2 073 000
Total Assets	3 373 000	3 067 000	2 522 000	2 461 000
Total Equity	1 720 000	1 181 000	1 024 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	762 000	793 000	853 000
Creditors	27 000	64 000	153 000	87 000
Unpaid Taxes	328 000	191 000	291 000	295 000
Dividends	0	500 000	0	0
Other Current Debt	180 000	869 000	260 000	214 000
Total Current Debt	646 000	1 124 000	704 000	597 000
Total Equity and Debt	3 373 000	3 067 000	2 522 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	59,02 %	6,84 %	23,81 %
Debt-to-Equity Ratio	0,58	0,65	0,77	0,84
Operating Profit Margin	11,01 %	11,01 %	2,09 %	5,3 %
Current Ratio	4,87	2,42	3,2	3,47
Quick Ratio	−2,01	−5,2	−2,58	−2,09
Equity Ratio	0,51	0,39	0,41	0,41
Gross Profit Margin	51,46 %	46,15 %	44,93 %	52,1 %