HAMMERFEST LIFTUTLEIE AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 406 000	3 752 000	3 822 000	2 306 000
Net Income	−111 000	262 000	748 000	320 000
Total Assets	2 698 000	2 751 000	2 728 000	1 996 000
Total Equity	1 983 000	2 093 000	1 831 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 406 000	3 752 000	3 822 000	2 306 000
Expenditure	4 534 000	3 428 000	2 860 000	1 894 000
Operating Profit	−128 000	325 000	963 000	412 000
Financial Income	0	15 000	0	0
Financial Costs	8 000	4 000	3 000	2 000
Financial Balance	−8 000	11 000	−3 000	−2 000
Earnings Before Tax	−135 000	336 000	960 000	410 000
Tax	−25 000	74 000	211 000	90 000
Net Income	−111 000	262 000	748 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 543 000	1 316 000	1 415 000
Total Current Assets	1 401 000	1 208 000	1 412 000	581 000
Total Assets	2 698 000	2 751 000	2 728 000	1 996 000
Total Retained Equity	1 220 000	1 330 000	1 068 000	320 000
Total Equity	1 983 000	2 093 000	1 831 000	1 083 000
Total Long-Term Debt	0	16 000	12 000	9 000
Total Current Debt	715 000	642 000	885 000	904 000
Total Equity and Debt	2 698 000	2 751 000	2 728 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 390 000	3 669 000	3 699 000	2 165 000
Other Income	16 000	83 000	123 000	140 000
Revenue	4 406 000	3 752 000	3 822 000	2 306 000
Cost of Goods Sold	317 000	347 000	361 000	235 000
Salary Costs	628 000	30 000	74 000	16 000
Depreciation	142 000	140 000	81 000	75 000
Impairment	0	0	0	0
Expenditure	4 534 000	3 428 000	2 860 000	1 894 000
Operating Profit	−128 000	325 000	963 000	412 000
Financial Income	0	15 000	0	0
Financial Costs	8 000	4 000	3 000	2 000
Financial Balance	−8 000	11 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−111 000	262 000	748 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	496 000	709 000	450 000	460 000
Fixtures	83 000	0	0	28 000
Total Tangible Assets	579 000	709 000	450 000	488 000
Total Fiancial Fixed Assets	709 000	834 000	866 000	927 000
Total Fixed Assets	1 297 000	1 543 000	1 316 000	1 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	467 000	460 000	178 000
Total Current Assets	1 401 000	1 208 000	1 412 000	581 000
Total Assets	2 698 000	2 751 000	2 728 000	1 996 000
Total Equity	1 983 000	2 093 000	1 831 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	12 000	9 000
Creditors	535 000	70 000	272 000	670 000
Unpaid Taxes	−53 000	28 000	151 000	−45 000
Dividends	0	0	0	0
Other Current Debt	234 000	474 000	253 000	197 000
Total Current Debt	715 000	642 000	885 000	904 000
Total Equity and Debt	2 698 000	2 751 000	2 728 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	12,52 %	40,85 %	29,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−2,91 %	8,66 %	25,2 %	17,87 %
Current Ratio	1,96	1,88	1,6	0,64
Quick Ratio	1,96	1,88	1,6	0,64
Equity Ratio	0,73	0,76	0,67	0,54
Gross Profit Margin	92,81 %	90,75 %	90,55 %	89,81 %