HAMMERFEST BOWLING AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−17,11 %

Current Ratio

0,61

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 968 000	1 823 000	2 968 000	2 401 000
Net Income	−32 000	−78 000	36 000	236 000
Total Assets	2 043 000	2 278 000	2 307 000	2 030 000
Total Equity	187 000	218 000	296 000	260 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 968 000	1 823 000	2 968 000	2 401 000
Expenditure	1 934 000	1 837 000	2 814 000	2 027 000
Operating Profit	34 000	−5 000	155 000	375 000
Financial Income	0	0	0	13 000
Financial Costs	93 000	94 000	104 000	87 000
Financial Balance	−93 000	−94 000	−104 000	−74 000
Earnings Before Tax	−59 000	−99 000	51 000	302 000
Tax	−27 000	−21 000	14 000	66 000
Net Income	−32 000	−78 000	36 000	236 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 673 000	1 910 000	2 159 000	1 899 000
Total Current Assets	370 000	368 000	148 000	131 000
Total Assets	2 043 000	2 278 000	2 307 000	2 030 000
Total Retained Equity	162 000	194 000	272 000	236 000
Total Equity	187 000	218 000	296 000	260 000
Total Long-Term Debt	1 254 000	792 000	975 000	1 204 000
Total Current Debt	603 000	1 268 000	1 036 000	565 000
Total Equity and Debt	2 043 000	2 278 000	2 307 000	2 030 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 501 000	1 638 000	2 968 000	2 201 000
Other Income	468 000	186 000	0	200 000
Revenue	1 968 000	1 823 000	2 968 000	2 401 000
Cost of Goods Sold	103 000	99 000	449 000	602 000
Salary Costs	392 000	637 000	798 000	472 000
Depreciation	277 000	276 000	274 000	165 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 837 000	2 814 000	2 027 000
Operating Profit	34 000	−5 000	155 000	375 000
Financial Income	0	0	0	13 000
Financial Costs	93 000	94 000	104 000	87 000
Financial Balance	−93 000	−94 000	−104 000	−74 000
Dividends	0	0	0	0
Net Income	−32 000	−78 000	36 000	236 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 505 000	1 776 000	2 028 000	1 765 000
Total Tangible Assets	1 505 000	1 776 000	2 028 000	1 765 000
Total Fiancial Fixed Assets	157 000	116 000	107 000	106 000
Total Fixed Assets	1 673 000	1 910 000	2 159 000	1 899 000
Stock	8 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	181 000	28 000	65 000
Total Current Assets	370 000	368 000	148 000	131 000
Total Assets	2 043 000	2 278 000	2 307 000	2 030 000
Total Equity	187 000	218 000	296 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	792 000	975 000	1 204 000
Creditors	517 000	967 000	822 000	400 000
Unpaid Taxes	26 000	45 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	59 000	256 000	129 000	83 000
Total Current Debt	603 000	1 268 000	1 036 000	565 000
Total Equity and Debt	2 043 000	2 278 000	2 307 000	2 030 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,11 %	−35,78 %	12,16 %	90,77 %
Debt-to-Equity Ratio	6,71	3,63	3,29	4,63
Operating Profit Margin	1,73 %	−0,27 %	5,22 %	15,62 %
Current Ratio	0,61	0,29	0,14	0,23
Quick Ratio	0,62	0,29	0,14	0,23
Equity Ratio	0,09	0,1	0,13	0,13
Gross Profit Margin	94,77 %	94,57 %	84,87 %	74,93 %