HAMAR COLONIALFORRÆTNING AS

2317 HAMAR

Finances

Return on Equity

10,59 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	830 000	200 000	0
Net Income	9 000	11 000	144 000	−16 000
Total Assets	365 000	255 000	523 000	346 000
Total Equity	85 000	76 000	485 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	830 000	200 000	0
Expenditure	920 000	831 000	42 000	16 000
Operating Profit	12 000	0	158 000	−16 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	14 000	0	0
Earnings Before Tax	11 000	14 000	158 000	−16 000
Tax	3 000	3 000	14 000	0
Net Income	9 000	11 000	144 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	17 000	270 000	324 000
Total Current Assets	350 000	238 000	253 000	22 000
Total Assets	365 000	255 000	523 000	346 000
Total Retained Equity	55 000	46 000	35 000	−103 000
Total Equity	85 000	76 000	485 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	179 000	38 000	5 000
Total Equity and Debt	365 000	255 000	523 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	830 000	200 000	0
Other Income	0	0	0	0
Revenue	931 000	830 000	200 000	0
Cost of Goods Sold	24 000	9 000	0	0
Salary Costs	819 000	640 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	831 000	42 000	16 000
Operating Profit	12 000	0	158 000	−16 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	14 000	0	0
Dividends	0	0	0	0
Net Income	9 000	11 000	144 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	17 000	270 000	324 000
Total Fixed Assets	15 000	17 000	270 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	75 000	253 000	22 000
Total Current Assets	350 000	238 000	253 000	22 000
Total Assets	365 000	255 000	523 000	346 000
Total Equity	85 000	76 000	485 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	22 000	0	5 000
Unpaid Taxes	209 000	92 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	61 000	0	0
Total Current Debt	279 000	179 000	38 000	5 000
Total Equity and Debt	365 000	255 000	523 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	14,47 %	29,69 %	−4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	0 %	79 %	-
Current Ratio	1,25	1,33	6,66	4,4
Quick Ratio	1,25	1,33	6,66	4,4
Equity Ratio	0,23	0,3	0,93	0,99
Gross Profit Margin	97,42 %	98,92 %	100 %	-