BILLAKKSPESIALISTEN HAMAR AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−217,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 685 000	10 211 000	8 312 000	8 014 000
Net Income	−834 000	−171 000	−230 000	186 000
Total Assets	5 069 000	4 847 000	3 577 000	2 410 000
Total Equity	383 000	723 000	661 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 685 000	10 211 000	8 312 000	8 014 000
Expenditure	11 432 000	10 429 000	8 621 000	7 770 000
Operating Profit	−746 000	−218 000	−309 000	245 000
Financial Income	7 000	0	30 000	4 000
Financial Costs	70 000	1 000	16 000	10 000
Financial Balance	−63 000	−1 000	14 000	−6 000
Earnings Before Tax	−810 000	−219 000	−295 000	239 000
Tax	25 000	−48 000	−65 000	53 000
Net Income	−834 000	−171 000	−230 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	908 000	1 097 000	27 000
Total Current Assets	4 086 000	3 939 000	2 480 000	2 383 000
Total Assets	5 069 000	4 847 000	3 577 000	2 410 000
Total Retained Equity	−387 000	447 000	618 000	848 000
Total Equity	383 000	723 000	661 000	891 000
Total Long-Term Debt	943 000	750 000	750 000	83 000
Total Current Debt	3 742 000	3 374 000	2 166 000	1 436 000
Total Equity and Debt	5 069 000	4 847 000	3 577 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 685 000	10 167 000	8 263 000	7 971 000
Other Income	0	44 000	49 000	44 000
Revenue	10 685 000	10 211 000	8 312 000	8 014 000
Cost of Goods Sold	6 244 000	5 488 000	4 642 000	4 085 000
Salary Costs	3 051 000	2 991 000	2 451 000	2 192 000
Depreciation	406 000	217 000	99 000	0
Impairment	0	0	0	0
Expenditure	11 432 000	10 429 000	8 621 000	7 770 000
Operating Profit	−746 000	−218 000	−309 000	245 000
Financial Income	7 000	0	30 000	4 000
Financial Costs	70 000	1 000	16 000	10 000
Financial Balance	−63 000	−1 000	14 000	−6 000
Dividends	0	0	0	0
Net Income	−834 000	−171 000	−230 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	42 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	883 000	1 055 000	0
Total Tangible Assets	983 000	883 000	1 055 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	983 000	908 000	1 097 000	27 000
Stock	2 730 000	2 658 000	1 540 000	1 616 000
Total Investments	0	0	0	0
Cash, Bank	132 000	280 000	588 000	368 000
Total Current Assets	4 086 000	3 939 000	2 480 000	2 383 000
Total Assets	5 069 000	4 847 000	3 577 000	2 410 000
Total Equity	383 000	723 000	661 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	943 000	750 000	750 000	83 000
Creditors	2 969 000	2 663 000	1 408 000	856 000
Unpaid Taxes	334 000	404 000	213 000	304 000
Dividends	0	0	0	0
Other Current Debt	285 000	306 000	545 000	226 000
Total Current Debt	3 742 000	3 374 000	2 166 000	1 436 000
Total Equity and Debt	5 069 000	4 847 000	3 577 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,75 %	−23,65 %	−34,8 %	20,88 %
Debt-to-Equity Ratio	2,46	1,04	1,13	0,09
Operating Profit Margin	−6,98 %	−2,13 %	−3,72 %	3,06 %
Current Ratio	1,09	1,17	1,14	1,66
Quick Ratio	4,04	5,5	3,96	−13,24
Equity Ratio	0,08	0,15	0,18	0,37
Gross Profit Margin	41,56 %	46,25 %	44,15 %	49,03 %