HAMMER PLANTESKOLE & HAGESENTER AS

7514 STJØRDAL

Finances

Return on Equity

7,43 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 597 000	24 518 000	24 222 000	18 256 000
Net Income	425 000	1 124 000	2 899 000	1 115 000
Total Assets	12 918 000	14 302 000	12 216 000	8 474 000
Total Equity	5 722 000	5 297 000	4 573 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 597 000	24 518 000	24 222 000	18 256 000
Expenditure	26 893 000	22 885 000	20 569 000	16 706 000
Operating Profit	704 000	1 633 000	3 653 000	1 551 000
Financial Income	9 000	10 000	83 000	15 000
Financial Costs	146 000	154 000	131 000	187 000
Financial Balance	−137 000	−144 000	−48 000	−172 000
Earnings Before Tax	568 000	1 489 000	3 605 000	1 379 000
Tax	143 000	365 000	706 000	264 000
Net Income	425 000	1 124 000	2 899 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 819 000	4 171 000	4 558 000	2 057 000
Total Current Assets	9 099 000	10 131 000	7 658 000	6 417 000
Total Assets	12 918 000	14 302 000	12 216 000	8 474 000
Total Retained Equity	5 692 000	5 267 000	4 543 000	2 044 000
Total Equity	5 722 000	5 297 000	4 573 000	2 074 000
Total Long-Term Debt	3 609 000	3 985 000	4 205 000	3 772 000
Total Current Debt	3 588 000	5 020 000	3 439 000	2 628 000
Total Equity and Debt	12 918 000	14 302 000	12 216 000	8 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 692 000	24 397 000	24 015 000	18 205 000
Other Income	1 905 000	122 000	207 000	51 000
Revenue	27 597 000	24 518 000	24 222 000	18 256 000
Cost of Goods Sold	10 606 000	8 819 000	8 205 000	6 490 000
Salary Costs	11 354 000	9 570 000	8 362 000	6 987 000
Depreciation	892 000	813 000	548 000	341 000
Impairment	0	0	0	0
Expenditure	26 893 000	22 885 000	20 569 000	16 706 000
Operating Profit	704 000	1 633 000	3 653 000	1 551 000
Financial Income	9 000	10 000	83 000	15 000
Financial Costs	146 000	154 000	131 000	187 000
Financial Balance	−137 000	−144 000	−48 000	−172 000
Dividends	0	400 000	400 000	200 000
Net Income	425 000	1 124 000	2 899 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 415 000	1 149 000	1 373 000	1 245 000
Machinery and Plant Facilities	637 000	870 000	566 000	412 000
Fixtures	1 762 000	2 147 000	2 614 000	396 000
Total Tangible Assets	3 815 000	4 166 000	4 554 000	2 052 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 819 000	4 171 000	4 558 000	2 057 000
Stock	4 532 000	5 078 000	4 016 000	3 842 000
Total Investments	0	0	0	0
Cash, Bank	2 186 000	1 781 000	1 485 000	1 052 000
Total Current Assets	9 099 000	10 131 000	7 658 000	6 417 000
Total Assets	12 918 000	14 302 000	12 216 000	8 474 000
Total Equity	5 722 000	5 297 000	4 573 000	2 074 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	3 609 000	3 985 000	4 205 000	3 772 000
Creditors	761 000	1 231 000	420 000	467 000
Unpaid Taxes	1 387 000	1 594 000	1 097 000	825 000
Dividends	0	400 000	400 000	200 000
Other Current Debt	1 297 000	1 430 000	803 000	870 000
Total Current Debt	3 588 000	5 020 000	3 439 000	2 628 000
Total Equity and Debt	12 918 000	14 302 000	12 216 000	8 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	21,22 %	63,39 %	53,76 %
Debt-to-Equity Ratio	0,63	0,75	0,92	1,82
Operating Profit Margin	2,55 %	6,66 %	15,08 %	8,5 %
Current Ratio	2,54	2,02	2,23	2,44
Quick Ratio	−9,64	−174,67	−13,27	−5,29
Equity Ratio	0,44	0,37	0,37	0,24
Gross Profit Margin	61,57 %	64,03 %	66,13 %	64,45 %