HAMAR RØDE KORS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

17,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 897 000	2 523 000	2 328 000
Net Income	−603 000	−1 272 000	−544 000	−898 000
Total Assets	21 967 000	22 503 000	23 690 000	24 319 000
Total Equity	21 518 000	22 121 000	23 393 000	23 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 897 000	2 523 000	2 328 000
Expenditure	3 596 000	4 116 000	2 984 000	3 180 000
Operating Profit	−410 000	−1 219 000	−461 000	−852 000
Financial Income	57 000	23 000	45 000	95 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	57 000	22 000	44 000	88 000
Earnings Before Tax	−353 000	−1 197 000	−416 000	−764 000
Tax	250 000	75 000	128 000	135 000
Net Income	−603 000	−1 272 000	−544 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 151 000	15 393 000	16 388 000	17 181 000
Total Current Assets	7 815 000	7 111 000	7 302 000	7 137 000
Total Assets	21 967 000	22 503 000	23 690 000	24 319 000
Total Retained Equity	21 518 000	22 121 000	23 393 000	23 937 000
Total Equity	21 518 000	22 121 000	23 393 000	23 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	382 000	297 000	382 000
Total Equity and Debt	21 967 000	22 503 000	23 690 000	24 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	732 000	440 000	337 000
Other Income	2 383 000	2 164 000	2 083 000	1 991 000
Revenue	3 185 000	2 897 000	2 523 000	2 328 000
Cost of Goods Sold	64 000	4 000	6 000	28 000
Salary Costs	0	0	0	0
Depreciation	1 192 000	1 147 000	1 107 000	1 085 000
Impairment	0	0	0	0
Expenditure	3 596 000	4 116 000	2 984 000	3 180 000
Operating Profit	−410 000	−1 219 000	−461 000	−852 000
Financial Income	57 000	23 000	45 000	95 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	57 000	22 000	44 000	88 000
Dividends	0	0	0	0
Net Income	−603 000	−1 272 000	−544 000	−898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 002 000	15 090 000	15 984 000	17 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	303 000	404 000	181 000
Total Tangible Assets	14 151 000	15 393 000	16 388 000	17 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 151 000	15 393 000	16 388 000	17 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 465 000	6 644 000	7 032 000	6 781 000
Total Current Assets	7 815 000	7 111 000	7 302 000	7 137 000
Total Assets	21 967 000	22 503 000	23 690 000	24 319 000
Total Equity	21 518 000	22 121 000	23 393 000	23 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	226 000	136 000	233 000
Unpaid Taxes	14 000	16 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	59 000	65 000	11 000	0
Total Current Debt	449 000	382 000	297 000	382 000
Total Equity and Debt	21 967 000	22 503 000	23 690 000	24 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	−5,75 %	−2,33 %	−3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,87 %	−42,08 %	−18,27 %	−36,6 %
Current Ratio	17,41	18,62	24,59	18,68
Quick Ratio	17,41	18,62	24,59	18,68
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	97,99 %	99,86 %	99,76 %	98,8 %