HAMMERSTAD CAMPING AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	1 686 000	1 687 000	2 645 000
Net Income	1 057 000	540 000	569 000	772 000
Total Assets	7 657 000	6 022 000	5 516 000	4 584 000
Total Equity	5 071 000	4 013 000	3 473 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	1 686 000	1 687 000	2 645 000
Expenditure	1 033 000	999 000	977 000	1 687 000
Operating Profit	1 343 000	688 000	711 000	958 000
Financial Income	30 000	8 000	28 000	34 000
Financial Costs	0	0	1 000	1 000
Financial Balance	30 000	8 000	27 000	33 000
Earnings Before Tax	1 373 000	696 000	738 000	991 000
Tax	316 000	155 000	170 000	219 000
Net Income	1 057 000	540 000	569 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	457 000	36 000	46 000
Total Current Assets	7 494 000	5 565 000	5 481 000	4 538 000
Total Assets	7 657 000	6 022 000	5 516 000	4 584 000
Total Retained Equity	5 041 000	3 983 000	3 443 000	2 874 000
Total Equity	5 071 000	4 013 000	3 473 000	2 904 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	2 563 000	2 009 000	2 044 000	1 680 000
Total Equity and Debt	7 657 000	6 022 000	5 516 000	4 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	1 633 000	1 622 000	2 428 000
Other Income	177 000	53 000	65 000	218 000
Revenue	2 377 000	1 686 000	1 687 000	2 645 000
Cost of Goods Sold	13 000	4 000	3 000	19 000
Salary Costs	373 000	433 000	427 000	869 000
Depreciation	42 000	14 000	19 000	48 000
Impairment	0	0	0	0
Expenditure	1 033 000	999 000	977 000	1 687 000
Operating Profit	1 343 000	688 000	711 000	958 000
Financial Income	30 000	8 000	28 000	34 000
Financial Costs	0	0	1 000	1 000
Financial Balance	30 000	8 000	27 000	33 000
Dividends	0	0	0	0
Net Income	1 057 000	540 000	569 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	0	0
Real Eastate	25 000	27 000	28 000	29 000
Machinery and Plant Facilities	0	306 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	357 000	36 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	457 000	36 000	46 000
Stock	6 000	8 000	10 000	13 000
Total Investments	0	0	0	0
Cash, Bank	7 394 000	5 504 000	5 374 000	4 475 000
Total Current Assets	7 494 000	5 565 000	5 481 000	4 538 000
Total Assets	7 657 000	6 022 000	5 516 000	4 584 000
Total Equity	5 071 000	4 013 000	3 473 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	1 229 000	917 000	624 000	324 000
Unpaid Taxes	134 000	25 000	8 000	24 000
Dividends	0	0	0	0
Other Current Debt	897 000	914 000	1 249 000	1 115 000
Total Current Debt	2 563 000	2 009 000	2 044 000	1 680 000
Total Equity and Debt	7 657 000	6 022 000	5 516 000	4 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	13,46 %	16,38 %	26,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,5 %	40,81 %	42,15 %	36,22 %
Current Ratio	2,92	2,77	2,68	2,7
Quick Ratio	2,93	2,78	2,69	2,72
Equity Ratio	0,66	0,67	0,63	0,63
Gross Profit Margin	99,45 %	99,76 %	99,82 %	99,28 %