HAMMERFEST BILSENTER AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 703 000	5 632 000	5 699 000
Net Income	48 000	32 000	155 000	−51 000
Total Assets	1 179 000	1 384 000	1 382 000	1 202 000
Total Equity	410 000	632 000	600 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 703 000	5 632 000	5 699 000
Expenditure	5 651 000	5 658 000	5 441 000	5 716 000
Operating Profit	62 000	44 000	191 000	−17 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	5 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Earnings Before Tax	61 000	43 000	190 000	−22 000
Tax	13 000	10 000	35 000	29 000
Net Income	48 000	32 000	155 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	111 000	136 000	207 000
Total Current Assets	1 116 000	1 273 000	1 247 000	994 000
Total Assets	1 179 000	1 384 000	1 382 000	1 202 000
Total Retained Equity	380 000	332 000	300 000	145 000
Total Equity	410 000	632 000	600 000	445 000
Total Long-Term Debt	0	0	40 000	106 000
Total Current Debt	769 000	752 000	742 000	650 000
Total Equity and Debt	1 179 000	1 384 000	1 382 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 456 000	5 411 000	5 342 000	5 381 000
Other Income	257 000	292 000	290 000	318 000
Revenue	5 713 000	5 703 000	5 632 000	5 699 000
Cost of Goods Sold	3 219 000	3 127 000	3 123 000	3 244 000
Salary Costs	1 575 000	1 602 000	1 406 000	1 632 000
Depreciation	48 000	56 000	72 000	67 000
Impairment	0	0	0	0
Expenditure	5 651 000	5 658 000	5 441 000	5 716 000
Operating Profit	62 000	44 000	191 000	−17 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	5 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	48 000	32 000	155 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	111 000	136 000	207 000
Total Tangible Assets	63 000	111 000	136 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	111 000	136 000	207 000
Stock	463 000	597 000	554 000	525 000
Total Investments	0	0	0	0
Cash, Bank	594 000	510 000	651 000	439 000
Total Current Assets	1 116 000	1 273 000	1 247 000	994 000
Total Assets	1 179 000	1 384 000	1 382 000	1 202 000
Total Equity	410 000	632 000	600 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	106 000
Creditors	245 000	344 000	303 000	283 000
Unpaid Taxes	117 000	86 000	118 000	94 000
Dividends	0	0	0	0
Other Current Debt	393 000	311 000	286 000	273 000
Total Current Debt	769 000	752 000	742 000	650 000
Total Equity and Debt	1 179 000	1 384 000	1 382 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	5,06 %	25,83 %	−11,46 %
Debt-to-Equity Ratio	0	0	0,07	0,24
Operating Profit Margin	1,09 %	0,77 %	3,39 %	−0,3 %
Current Ratio	1,45	1,69	1,68	1,53
Quick Ratio	3,65	8,21	6,63	7,95
Equity Ratio	0,35	0,46	0,43	0,37
Gross Profit Margin	43,65 %	45,17 %	44,55 %	43,08 %