HAMAR BILPLEIE OG BILVASK AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−35,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	2 489 000	3 083 000	2 935 000
Net Income	−172 000	−281 000	301 000	152 000
Total Assets	1 330 000	1 425 000	1 749 000	1 272 000
Total Equity	487 000	660 000	941 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	2 489 000	3 083 000	2 935 000
Expenditure	3 349 000	2 837 000	2 695 000	2 801 000
Operating Profit	−213 000	−348 000	389 000	135 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	2 000	5 000
Financial Balance	−8 000	−11 000	−2 000	−5 000
Earnings Before Tax	−221 000	−360 000	386 000	130 000
Tax	−49 000	−79 000	85 000	−22 000
Net Income	−172 000	−281 000	301 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	324 000	380 000	420 000
Total Current Assets	1 062 000	1 101 000	1 369 000	853 000
Total Assets	1 330 000	1 425 000	1 749 000	1 272 000
Total Retained Equity	453 000	625 000	906 000	605 000
Total Equity	487 000	660 000	941 000	639 000
Total Long-Term Debt	54 000	85 000	105 000	26 000
Total Current Debt	788 000	681 000	703 000	607 000
Total Equity and Debt	1 330 000	1 425 000	1 749 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 136 000	2 489 000	3 083 000	2 935 000
Other Income	0	0	0	0
Revenue	3 136 000	2 489 000	3 083 000	2 935 000
Cost of Goods Sold	168 000	138 000	98 000	42 000
Salary Costs	2 065 000	1 743 000	1 759 000	1 969 000
Depreciation	143 000	135 000	118 000	122 000
Impairment	0	0	0	0
Expenditure	3 349 000	2 837 000	2 695 000	2 801 000
Operating Profit	−213 000	−348 000	389 000	135 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	2 000	5 000
Financial Balance	−8 000	−11 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−172 000	−281 000	301 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	135 000	56 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	116 000	226 000	372 000
Fixtures	84 000	74 000	98 000	0
Total Tangible Assets	84 000	189 000	324 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	324 000	380 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	277 000	270 000	440 000
Total Current Assets	1 062 000	1 101 000	1 369 000	853 000
Total Assets	1 330 000	1 425 000	1 749 000	1 272 000
Total Equity	487 000	660 000	941 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	85 000	105 000	26 000
Creditors	268 000	235 000	167 000	178 000
Unpaid Taxes	192 000	187 000	253 000	99 000
Dividends	0	0	0	0
Other Current Debt	328 000	258 000	190 000	304 000
Total Current Debt	788 000	681 000	703 000	607 000
Total Equity and Debt	1 330 000	1 425 000	1 749 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,32 %	−42,58 %	31,99 %	23,79 %
Debt-to-Equity Ratio	0,11	0,13	0,11	0,04
Operating Profit Margin	−6,79 %	−13,98 %	12,62 %	4,6 %
Current Ratio	1,35	1,62	1,95	1,41
Quick Ratio	1,35	1,62	1,95	1,41
Equity Ratio	0,37	0,46	0,54	0,5
Gross Profit Margin	94,64 %	94,46 %	96,82 %	98,57 %