HAMAR RENHOLD AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−240,74 %

Current Ratio

0,62

Debt-to-Equity Ratio

29,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 139 000	3 552 000	3 455 000
Net Income	−65 000	−98 000	13 000	11 000
Total Assets	1 593 000	1 754 000	1 660 000	708 000
Total Equity	27 000	92 000	190 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 139 000	3 552 000	3 455 000
Expenditure	4 477 000	4 233 000	3 533 000	3 435 000
Operating Profit	−26 000	−95 000	19 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	40 000	4 000	2 000	0
Financial Balance	−39 000	−3 000	−1 000	1 000
Earnings Before Tax	−65 000	−98 000	18 000	21 000
Tax	0	0	5 000	10 000
Net Income	−65 000	−98 000	13 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 132 000	220 000	71 000
Total Current Assets	486 000	622 000	1 440 000	637 000
Total Assets	1 593 000	1 754 000	1 660 000	708 000
Total Retained Equity	−3 000	62 000	160 000	147 000
Total Equity	27 000	92 000	190 000	177 000
Total Long-Term Debt	784 000	862 000	133 000	0
Total Current Debt	782 000	801 000	1 337 000	530 000
Total Equity and Debt	1 593 000	1 754 000	1 660 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 452 000	4 139 000	3 552 000	3 455 000
Other Income	0	0	0	0
Revenue	4 452 000	4 139 000	3 552 000	3 455 000
Cost of Goods Sold	2 000	47 000	32 000	46 000
Salary Costs	3 818 000	3 623 000	3 046 000	2 997 000
Depreciation	101 000	49 000	24 000	64 000
Impairment	0	0	0	0
Expenditure	4 477 000	4 233 000	3 533 000	3 435 000
Operating Profit	−26 000	−95 000	19 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	40 000	4 000	2 000	0
Financial Balance	−39 000	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−65 000	−98 000	13 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	896 000	962 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	171 000	220 000	71 000
Total Tangible Assets	1 107 000	1 132 000	220 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 107 000	1 132 000	220 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	600 000	548 000	415 000
Total Current Assets	486 000	622 000	1 440 000	637 000
Total Assets	1 593 000	1 754 000	1 660 000	708 000
Total Equity	27 000	92 000	190 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	862 000	133 000	0
Creditors	53 000	82 000	35 000	1 000
Unpaid Taxes	402 000	380 000	1 004 000	248 000
Dividends	0	0	0	0
Other Current Debt	327 000	339 000	293 000	271 000
Total Current Debt	782 000	801 000	1 337 000	530 000
Total Equity and Debt	1 593 000	1 754 000	1 660 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,74 %	−106,52 %	6,84 %	6,21 %
Debt-to-Equity Ratio	29,04	9,37	0,7	0
Operating Profit Margin	−0,58 %	−2,3 %	0,53 %	0,58 %
Current Ratio	0,62	0,78	1,08	1,2
Quick Ratio	0,62	0,78	1,08	1,2
Equity Ratio	0,02	0,05	0,11	0,25
Gross Profit Margin	99,96 %	98,86 %	99,1 %	98,67 %