HAMMERÅSPARKEN MAT AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

38 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 913 000	25 623 000	25 117 000	17 532 000
Net Income	190 000	−735 000	141 000	−698 000
Total Assets	4 277 000	5 016 000	4 695 000	5 343 000
Total Equity	500 000	504 000	499 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 913 000	25 623 000	25 117 000	17 532 000
Expenditure	24 663 000	26 576 000	24 938 000	18 422 000
Operating Profit	250 000	−953 000	178 000	−891 000
Financial Income	5 000	11 000	5 000	9 000
Financial Costs	10 000	1 000	3 000	12 000
Financial Balance	−5 000	10 000	2 000	−3 000
Earnings Before Tax	244 000	−942 000	181 000	−894 000
Tax	54 000	−207 000	40 000	−196 000
Net Income	190 000	−735 000	141 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	18 000	0
Total Current Assets	4 268 000	5 005 000	4 677 000	5 343 000
Total Assets	4 277 000	5 016 000	4 695 000	5 343 000
Total Retained Equity	0	4 000	−1 000	−4 000
Total Equity	500 000	504 000	499 000	496 000
Total Long-Term Debt	1 538 000	2 789 000	2 111 000	1 700 000
Total Current Debt	2 238 000	1 723 000	2 085 000	3 147 000
Total Equity and Debt	4 277 000	5 016 000	4 695 000	5 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 584 000	25 277 000	24 655 000	17 376 000
Other Income	329 000	345 000	462 000	155 000
Revenue	24 913 000	25 623 000	25 117 000	17 532 000
Cost of Goods Sold	18 911 000	19 889 000	18 746 000	13 734 000
Salary Costs	2 375 000	3 116 000	2 807 000	2 214 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	24 663 000	26 576 000	24 938 000	18 422 000
Operating Profit	250 000	−953 000	178 000	−891 000
Financial Income	5 000	11 000	5 000	9 000
Financial Costs	10 000	1 000	3 000	12 000
Financial Balance	−5 000	10 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	190 000	−735 000	141 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	18 000	0
Total Tangible Assets	5 000	11 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	18 000	0
Stock	2 967 000	2 356 000	2 459 000	2 179 000
Total Investments	0	0	0	0
Cash, Bank	209 000	443 000	1 055 000	1 448 000
Total Current Assets	4 268 000	5 005 000	4 677 000	5 343 000
Total Assets	4 277 000	5 016 000	4 695 000	5 343 000
Total Equity	500 000	504 000	499 000	496 000
Short-Term Group Debt	249 000	0	177 000	0
Total Long-Term Debt	1 538 000	2 789 000	2 111 000	1 700 000
Creditors	940 000	1 118 000	1 427 000	2 740 000
Unpaid Taxes	117 000	172 000	85 000	139 000
Dividends	0	0	0	0
Other Current Debt	558 000	432 000	396 000	268 000
Total Current Debt	2 238 000	1 723 000	2 085 000	3 147 000
Total Equity and Debt	4 277 000	5 016 000	4 695 000	5 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	−145,83 %	28,26 %	−140,73 %
Debt-to-Equity Ratio	3,08	5,53	4,23	3,43
Operating Profit Margin	1 %	−3,72 %	0,71 %	−5,08 %
Current Ratio	1,91	2,9	2,24	1,7
Quick Ratio	−5,85	−7,91	−12,51	5,52
Equity Ratio	0,12	0,1	0,11	0,09
Gross Profit Margin	24,09 %	22,38 %	25,37 %	21,66 %