HAMREHJØRNET AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 293 000	2 262 000	2 241 000
Net Income	1 216 000	1 381 000	1 397 000	702 000
Total Assets	6 760 000	5 377 000	5 150 000	4 328 000
Total Equity	3 040 000	3 213 000	3 211 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 293 000	2 262 000	2 241 000
Expenditure	493 000	537 000	539 000	1 414 000
Operating Profit	1 626 000	1 755 000	1 724 000	828 000
Financial Income	15 000	24 000	69 000	73 000
Financial Costs	82 000	9 000	1 000	2 000
Financial Balance	−67 000	15 000	68 000	71 000
Earnings Before Tax	1 559 000	1 770 000	1 792 000	900 000
Tax	343 000	389 000	395 000	198 000
Net Income	1 216 000	1 381 000	1 397 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 069 000	1 118 000	2 482 000	3 388 000
Total Current Assets	5 691 000	4 259 000	2 668 000	940 000
Total Assets	6 760 000	5 377 000	5 150 000	4 328 000
Total Retained Equity	2 987 000	3 148 000	3 146 000	3 145 000
Total Equity	3 040 000	3 213 000	3 211 000	3 210 000
Total Long-Term Debt	2 162 000	320 000	0	0
Total Current Debt	1 558 000	1 844 000	1 939 000	1 118 000
Total Equity and Debt	6 760 000	5 377 000	5 150 000	4 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 119 000	2 293 000	2 262 000	2 241 000
Revenue	2 119 000	2 293 000	2 262 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	193 000	775 000
Impairment	0	0	0	0
Expenditure	493 000	537 000	539 000	1 414 000
Operating Profit	1 626 000	1 755 000	1 724 000	828 000
Financial Income	15 000	24 000	69 000	73 000
Financial Costs	82 000	9 000	1 000	2 000
Financial Balance	−67 000	15 000	68 000	71 000
Dividends	0	0	0	0
Net Income	1 216 000	1 381 000	1 397 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	778 000	786 000	763 000
Real Eastate	480 000	340 000	219 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	480 000	340 000	219 000	412 000
Total Fiancial Fixed Assets	0	0	1 477 000	2 213 000
Total Fixed Assets	1 069 000	1 118 000	2 482 000	3 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 691 000	4 259 000	2 668 000	940 000
Total Assets	6 760 000	5 377 000	5 150 000	4 328 000
Total Equity	3 040 000	3 213 000	3 211 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	320 000	0	0
Creditors	42 000	5 000	26 000	61 000
Unpaid Taxes	64 000	69 000	79 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 452 000	1 770 000	1 810 000	812 000
Total Current Debt	1 558 000	1 844 000	1 939 000	1 118 000
Total Equity and Debt	6 760 000	5 377 000	5 150 000	4 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	42,98 %	43,51 %	21,87 %
Debt-to-Equity Ratio	0,71	0,1	0	0
Operating Profit Margin	76,73 %	76,54 %	76,22 %	36,95 %
Current Ratio	3,65	2,31	1,38	0,84
Quick Ratio	3,65	2,31	1,38	0,84
Equity Ratio	0,45	0,6	0,62	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %