HAMMAREN UTVIKLING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	5 110 000	1 620 000	17 410 000
Net Income	−508 000	−10 062 000	177 000	−294 000
Total Assets	23 058 000	22 967 000	34 655 000	32 587 000
Total Equity	3 725 000	733 000	10 795 000	10 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	5 110 000	1 620 000	17 410 000
Expenditure	473 000	18 707 000	1 355 000	16 613 000
Operating Profit	−431 000	−13 597 000	265 000	796 000
Financial Income	0	0	5 000	24 000
Financial Costs	221 000	328 000	85 000	123 000
Financial Balance	−221 000	−328 000	−80 000	−99 000
Earnings Before Tax	−651 000	−13 925 000	185 000	698 000
Tax	−143 000	−3 862 000	7 000	991 000
Net Income	−508 000	−10 062 000	177 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	3 862 000	1 500 000	1 500 000
Total Current Assets	19 052 000	19 105 000	33 155 000	31 087 000
Total Assets	23 058 000	22 967 000	34 655 000	32 587 000
Total Retained Equity	−2 775 000	−2 267 000	7 795 000	7 618 000
Total Equity	3 725 000	733 000	10 795 000	10 618 000
Total Long-Term Debt	0	16 170 000	15 079 000	8 071 000
Total Current Debt	19 333 000	6 065 000	8 781 000	13 898 000
Total Equity and Debt	23 058 000	22 967 000	34 655 000	32 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 068 000	1 578 000	17 368 000
Other Income	42 000	42 000	42 000	42 000
Revenue	42 000	5 110 000	1 620 000	17 410 000
Cost of Goods Sold	197 000	16 889 000	1 033 000	16 322 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	18 707 000	1 355 000	16 613 000
Operating Profit	−431 000	−13 597 000	265 000	796 000
Financial Income	0	0	5 000	24 000
Financial Costs	221 000	328 000	85 000	123 000
Financial Balance	−221 000	−328 000	−80 000	−99 000
Dividends	0	0	0	0
Net Income	−508 000	−10 062 000	177 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 006 000	3 862 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 500 000	1 500 000
Total Fixed Assets	4 006 000	3 862 000	1 500 000	1 500 000
Stock	19 052 000	18 203 000	32 252 000	30 184 000
Total Investments	0	0	0	0
Cash, Bank	0	902 000	903 000	903 000
Total Current Assets	19 052 000	19 105 000	33 155 000	31 087 000
Total Assets	23 058 000	22 967 000	34 655 000	32 587 000
Total Equity	3 725 000	733 000	10 795 000	10 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 170 000	15 079 000	8 071 000
Creditors	209 000	706 000	413 000	812 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 351 000	5 359 000	8 360 000	9 864 000
Total Current Debt	19 333 000	6 065 000	8 781 000	13 898 000
Total Equity and Debt	23 058 000	22 967 000	34 655 000	32 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−1 372,71 %	1,64 %	−2,77 %
Debt-to-Equity Ratio	0	22,06	1,4	0,76
Operating Profit Margin	−1 026,19 %	−266,09 %	16,36 %	4,57 %
Current Ratio	0,99	3,15	3,78	2,24
Quick Ratio	67,8	−1,57	−1,41	−1,91
Equity Ratio	0,16	0,03	0,31	0,33
Gross Profit Margin	−369,05 %	−230,51 %	36,23 %	6,25 %