HAMMERSLAND OG MILDE MURMESTERFORRETNING AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−125,77 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 984 000	4 772 000	9 019 000	6 673 000
Net Income	−449 000	−588 000	644 000	502 000
Total Assets	1 498 000	2 252 000	3 404 000	2 113 000
Total Equity	357 000	807 000	1 394 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 984 000	4 772 000	9 019 000	6 673 000
Expenditure	5 437 000	5 364 000	8 166 000	6 090 000
Operating Profit	−454 000	−592 000	852 000	583 000
Financial Income	12 000	10 000	10 000	12 000
Financial Costs	7 000	6 000	8 000	3 000
Financial Balance	5 000	4 000	2 000	9 000
Earnings Before Tax	−449 000	−588 000	854 000	592 000
Tax	0	0	210 000	90 000
Net Income	−449 000	−588 000	644 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	463 000	617 000	151 000
Total Current Assets	1 180 000	1 789 000	2 787 000	1 962 000
Total Assets	1 498 000	2 252 000	3 404 000	2 113 000
Total Retained Equity	327 000	777 000	1 364 000	721 000
Total Equity	357 000	807 000	1 394 000	751 000
Total Long-Term Debt	129 000	175 000	216 000	43 000
Total Current Debt	1 012 000	1 270 000	1 793 000	1 319 000
Total Equity and Debt	1 498 000	2 252 000	3 404 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 984 000	4 772 000	8 537 000	6 673 000
Other Income	0	0	482 000	0
Revenue	4 984 000	4 772 000	9 019 000	6 673 000
Cost of Goods Sold	1 345 000	1 101 000	1 884 000	1 364 000
Salary Costs	3 062 000	3 394 000	5 476 000	4 053 000
Depreciation	144 000	154 000	134 000	72 000
Impairment	0	0	0	0
Expenditure	5 437 000	5 364 000	8 166 000	6 090 000
Operating Profit	−454 000	−592 000	852 000	583 000
Financial Income	12 000	10 000	10 000	12 000
Financial Costs	7 000	6 000	8 000	3 000
Financial Balance	5 000	4 000	2 000	9 000
Dividends	0	0	0	0
Net Income	−449 000	−588 000	644 000	502 000

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	312 000	456 000	610 000	151 000
Total Tangible Assets	312 000	456 000	610 000	151 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	318 000	463 000	617 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	1 170 000	1 947 000	1 193 000
Total Current Assets	1 180 000	1 789 000	2 787 000	1 962 000
Total Assets	1 498 000	2 252 000	3 404 000	2 113 000
Total Equity	357 000	807 000	1 394 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	175 000	216 000	43 000
Creditors	280 000	77 000	44 000	75 000
Unpaid Taxes	394 000	476 000	1 027 000	865 000
Dividends	0	0	0	0
Other Current Debt	338 000	718 000	512 000	289 000
Total Current Debt	1 012 000	1 270 000	1 793 000	1 319 000
Total Equity and Debt	1 498 000	2 252 000	3 404 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,77 %	−72,86 %	46,2 %	66,84 %
Debt-to-Equity Ratio	0,36	0,22	0,15	0,06
Operating Profit Margin	−9,11 %	−12,41 %	9,45 %	8,74 %
Current Ratio	1,17	1,41	1,55	1,49
Quick Ratio	1,17	1,41	1,55	1,49
Equity Ratio	0,24	0,36	0,41	0,36
Gross Profit Margin	73,01 %	76,93 %	79,11 %	79,56 %