HAMMAREN INVEST AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−25,9 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 105 000	14 028 000	8 267 000	90 000
Net Income	−172 000	692 000	−640 000	221 000
Total Assets	14 120 000	5 447 000	11 670 000	15 589 000
Total Equity	664 000	836 000	144 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 105 000	14 028 000	8 267 000	90 000
Expenditure	8 331 000	12 945 000	9 227 000	728 000
Operating Profit	−226 000	1 084 000	−960 000	−638 000
Financial Income	5 000	4 000	4 000	1 127 000
Financial Costs	0	201 000	153 000	268 000
Financial Balance	5 000	−197 000	−149 000	859 000
Earnings Before Tax	−221 000	887 000	−1 109 000	221 000
Tax	−49 000	195 000	−469 000	0
Net Income	−172 000	692 000	−640 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	274 000	469 000	0
Total Current Assets	13 797 000	5 173 000	11 201 000	15 589 000
Total Assets	14 120 000	5 447 000	11 670 000	15 589 000
Total Retained Equity	544 000	716 000	24 000	0
Total Equity	664 000	836 000	144 000	784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 457 000	4 611 000	11 526 000	14 805 000
Total Equity and Debt	14 120 000	5 447 000	11 670 000	15 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 105 000	0	0	90 000
Other Income	0	14 028 000	8 267 000	0
Revenue	8 105 000	14 028 000	8 267 000	90 000
Cost of Goods Sold	7 650 000	12 684 000	8 731 000	0
Salary Costs	609 000	191 000	382 000	640 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 331 000	12 945 000	9 227 000	728 000
Operating Profit	−226 000	1 084 000	−960 000	−638 000
Financial Income	5 000	4 000	4 000	1 127 000
Financial Costs	0	201 000	153 000	268 000
Financial Balance	5 000	−197 000	−149 000	859 000
Dividends	0	0	0	0
Net Income	−172 000	692 000	−640 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	274 000	469 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	274 000	469 000	0
Stock	5 667 000	4 693 000	11 127 000	15 554 000
Total Investments	0	0	0	0
Cash, Bank	26 000	480 000	74 000	35 000
Total Current Assets	13 797 000	5 173 000	11 201 000	15 589 000
Total Assets	14 120 000	5 447 000	11 670 000	15 589 000
Total Equity	664 000	836 000	144 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	576 000	0	0	0
Unpaid Taxes	53 000	9 000	9 000	57 000
Dividends	0	0	0	0
Other Current Debt	513 000	327 000	455 000	534 000
Total Current Debt	13 457 000	4 611 000	11 526 000	14 805 000
Total Equity and Debt	14 120 000	5 447 000	11 670 000	15 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,9 %	82,78 %	−444,44 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,79 %	7,73 %	−11,61 %	−708,89 %
Current Ratio	1,03	1,12	0,97	1,05
Quick Ratio	1,77	−63,09	28,07	−20,81
Equity Ratio	0,05	0,15	0,01	0,05
Gross Profit Margin	5,61 %	9,58 %	−5,61 %	100 %