HAMMRAJENTO AS

5398 STOLMEN

Finances

Return on Equity

−17,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	808 000	873 000	865 000
Net Income	−95 000	10 000	227 000	365 000
Total Assets	2 079 000	1 987 000	1 978 000	905 000
Total Equity	537 000	632 000	622 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	808 000	873 000	865 000
Expenditure	900 000	798 000	583 000	397 000
Operating Profit	−124 000	11 000	291 000	469 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Earnings Before Tax	−122 000	13 000	291 000	468 000
Tax	−27 000	3 000	64 000	103 000
Net Income	−95 000	10 000	227 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 901 000	1 971 000	466 000
Total Current Assets	484 000	86 000	7 000	439 000
Total Assets	2 079 000	1 987 000	1 978 000	905 000
Total Retained Equity	507 000	602 000	592 000	365 000
Total Equity	537 000	632 000	622 000	395 000
Total Long-Term Debt	14 000	41 000	38 000	3 000
Total Current Debt	1 528 000	1 314 000	1 318 000	506 000
Total Equity and Debt	2 079 000	1 987 000	1 978 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	808 000	873 000	865 000
Other Income	0	0	0	0
Revenue	776 000	808 000	873 000	865 000
Cost of Goods Sold	45 000	54 000	53 000	54 000
Salary Costs	279 000	243 000	132 000	96 000
Depreciation	307 000	295 000	135 000	67 000
Impairment	0	0	0	0
Expenditure	900 000	798 000	583 000	397 000
Operating Profit	−124 000	11 000	291 000	469 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−95 000	10 000	227 000	365 000

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	208 000	258 000	59 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	1 595 000	1 901 000	1 971 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	1 901 000	1 971 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	35 000	2 000	399 000
Total Current Assets	484 000	86 000	7 000	439 000
Total Assets	2 079 000	1 987 000	1 978 000	905 000
Total Equity	537 000	632 000	622 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	41 000	38 000	3 000
Creditors	19 000	5 000	0	0
Unpaid Taxes	37 000	0	129 000	0
Dividends	0	0	0	0
Other Current Debt	1 471 000	1 309 000	1 159 000	406 000
Total Current Debt	1 528 000	1 314 000	1 318 000	506 000
Total Equity and Debt	2 079 000	1 987 000	1 978 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	1,58 %	36,5 %	92,41 %
Debt-to-Equity Ratio	0,03	0,06	0,06	0,01
Operating Profit Margin	−15,98 %	1,36 %	33,33 %	54,22 %
Current Ratio	0,32	0,07	0,01	0,87
Quick Ratio	0,32	0,07	0,01	0,87
Equity Ratio	0,26	0,32	0,31	0,44
Gross Profit Margin	94,2 %	93,32 %	93,93 %	93,76 %