HAMAR BILVERKSTED AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 606 000	2 972 000	2 463 000
Net Income	−155 000	44 000	8 000	193 000
Total Assets	255 000	290 000	302 000	137 000
Total Equity	−712 000	−558 000	−602 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 606 000	2 972 000	2 463 000
Expenditure	3 550 000	3 538 000	2 942 000	2 239 000
Operating Profit	−133 000	68 000	31 000	224 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	24 000	31 000
Financial Balance	−22 000	−24 000	−24 000	−31 000
Earnings Before Tax	−155 000	44 000	8 000	193 000
Tax	0	0	0	0
Net Income	−155 000	44 000	8 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	125 000	122 000	36 000
Total Current Assets	204 000	165 000	180 000	101 000
Total Assets	255 000	290 000	302 000	137 000
Total Retained Equity	−742 000	−588 000	−632 000	−639 000
Total Equity	−712 000	−558 000	−602 000	−609 000
Total Long-Term Debt	173 000	225 000	290 000	318 000
Total Current Debt	794 000	622 000	614 000	428 000
Total Equity and Debt	255 000	290 000	302 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 372 000	3 606 000	2 966 000	2 463 000
Other Income	45 000	0	6 000	0
Revenue	3 417 000	3 606 000	2 972 000	2 463 000
Cost of Goods Sold	1 447 000	1 700 000	1 263 000	988 000
Salary Costs	1 450 000	1 347 000	1 157 000	889 000
Depreciation	33 000	38 000	54 000	48 000
Impairment	0	0	0	0
Expenditure	3 550 000	3 538 000	2 942 000	2 239 000
Operating Profit	−133 000	68 000	31 000	224 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	24 000	31 000
Financial Balance	−22 000	−24 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	−155 000	44 000	8 000	193 000

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	36 000	48 000	0
Fixtures	51 000	89 000	74 000	36 000
Total Tangible Assets	51 000	125 000	122 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	125 000	122 000	36 000
Stock	30 000	30 000	25 000	20 000
Total Investments	0	0	0	0
Cash, Bank	40 000	68 000	79 000	32 000
Total Current Assets	204 000	165 000	180 000	101 000
Total Assets	255 000	290 000	302 000	137 000
Total Equity	−712 000	−558 000	−602 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	225 000	290 000	318 000
Creditors	260 000	163 000	99 000	118 000
Unpaid Taxes	139 000	151 000	127 000	76 000
Dividends	0	0	0	0
Other Current Debt	203 000	178 000	194 000	139 000
Total Current Debt	794 000	622 000	614 000	428 000
Total Equity and Debt	255 000	290 000	302 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	−7,89 %	−1,33 %	−31,69 %
Debt-to-Equity Ratio	−0,24	−0,4	−0,48	−0,52
Operating Profit Margin	−3,89 %	1,89 %	1,04 %	9,09 %
Current Ratio	0,26	0,27	0,29	0,24
Quick Ratio	0,27	0,28	0,31	0,25
Equity Ratio	−2,79	−1,92	−1,99	−4,45
Gross Profit Margin	57,65 %	52,86 %	57,5 %	59,89 %