HAMMER & KOLAAS AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	719 000	85 000	127 000	−967 000
Net Income	−398 000	−260 000	5 000	−1 246 000
Total Assets	739 000	1 092 000	1 071 000	869 000
Total Equity	−1 924 000	−1 526 000	−1 267 000	−1 272 000

Income (NOK)	2021	2020	2019	2018
Revenue	719 000	85 000	127 000	−967 000
Expenditure	1 117 000	345 000	323 000	278 000
Operating Profit	−398 000	−259 000	5 000	−1 244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−398 000	−260 000	5 000	−1 246 000
Tax	0	0	0	0
Net Income	−398 000	−260 000	5 000	−1 246 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	10 000	19 000
Total Current Assets	739 000	1 092 000	1 062 000	850 000
Total Assets	739 000	1 092 000	1 071 000	869 000
Total Retained Equity	−1 942 000	−1 544 000	−1 284 000	−1 290 000
Total Equity	−1 924 000	−1 526 000	−1 267 000	−1 272 000
Total Long-Term Debt	2 154 000	2 217 000	111 000	241 000
Total Current Debt	509 000	401 000	2 227 000	1 900 000
Total Equity and Debt	739 000	1 092 000	1 071 000	869 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	719 000	85 000	127 000	−967 000
Other Income	0	0	0	0
Revenue	719 000	85 000	127 000	−967 000
Cost of Goods Sold	340 000	78 000	222 000	117 000
Salary Costs	396 000	9 000	−63 000	8 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 117 000	345 000	323 000	278 000
Operating Profit	−398 000	−259 000	5 000	−1 244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−398 000	−260 000	5 000	−1 246 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	10 000	19 000
Total Tangible Assets	0	0	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	19 000
Stock	200 000	200 000	200 000	0
Total Investments	0	0	0	0
Cash, Bank	177 000	36 000	6 000	−7 000
Total Current Assets	739 000	1 092 000	1 062 000	850 000
Total Assets	739 000	1 092 000	1 071 000	869 000
Total Equity	−1 924 000	−1 526 000	−1 267 000	−1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 217 000	111 000	241 000
Creditors	361 000	405 000	235 000	187 000
Unpaid Taxes	113 000	−4 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	35 000	1 000	1 988 000	1 706 000
Total Current Debt	509 000	401 000	2 227 000	1 900 000
Total Equity and Debt	739 000	1 092 000	1 071 000	869 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,69 %	17,04 %	−0,39 %	97,96 %
Debt-to-Equity Ratio	−1,12	−1,45	−0,09	−0,19
Operating Profit Margin	−55,35 %	−304,71 %	3,94 %	128,65 %
Current Ratio	1,45	2,72	0,48	0,45
Quick Ratio	2,39	5,43	0,52	0,45
Equity Ratio	−2,6	−1,4	−1,18	−1,46
Gross Profit Margin	52,71 %	8,24 %	−74,8 %	112,1 %