HAMMARBRYGGA FISK AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

43,67 %

Current Ratio

0,22

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020
Revenue	841 000	835 000	316 000
Net Income	−145 000	62 000	−279 000
Total Assets	3 202 000	2 381 000	2 471 000
Total Equity	−332 000	−187 000	−249 000

Income (NOK)	2022	2021	2020
Revenue	841 000	835 000	316 000
Expenditure	879 000	793 000	547 000
Operating Profit	−37 000	42 000	−231 000
Financial Income	0	0	0
Financial Costs	47 000	41 000	48 000
Financial Balance	−47 000	−41 000	−48 000
Earnings Before Tax	−84 000	1 000	−279 000
Tax	61 000	−61 000	0
Net Income	−145 000	62 000	−279 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 628 000	2 253 000	2 256 000
Total Current Assets	574 000	128 000	215 000
Total Assets	3 202 000	2 381 000	2 471 000
Total Retained Equity	−362 000	−217 000	−279 000
Total Equity	−332 000	−187 000	−249 000
Total Long-Term Debt	943 000	1 073 000	1 203 000
Total Current Debt	2 592 000	1 495 000	1 517 000
Total Equity and Debt	3 202 000	2 381 000	2 471 000

Cash flow (NOK)	2022	2021	2020
Sales Income	818 000	832 000	316 000
Other Income	23 000	3 000	0
Revenue	841 000	835 000	316 000
Cost of Goods Sold	98 000	0	0
Salary Costs	104 000	230 000	38 000
Depreciation	120 000	106 000	67 000
Impairment	0	0	0
Expenditure	879 000	793 000	547 000
Operating Profit	−37 000	42 000	−231 000
Financial Income	0	0	0
Financial Costs	47 000	41 000	48 000
Financial Balance	−47 000	−41 000	−48 000
Dividends	0	0	0
Net Income	−145 000	62 000	−279 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	61 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	42 000	269 000	270 000
Fixtures	0	0	0
Total Tangible Assets	2 613 000	2 176 000	2 256 000
Total Fiancial Fixed Assets	15 000	15 000	0
Total Fixed Assets	2 628 000	2 253 000	2 256 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	247 000	92 000	69 000
Total Current Assets	574 000	128 000	215 000
Total Assets	3 202 000	2 381 000	2 471 000
Total Equity	−332 000	−187 000	−249 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	943 000	1 073 000	1 203 000
Creditors	61 000	12 000	13 000
Unpaid Taxes	18 000	1 000	10 000
Dividends	0	0	0
Other Current Debt	2 513 000	1 482 000	1 494 000
Total Current Debt	2 592 000	1 495 000	1 517 000
Total Equity and Debt	3 202 000	2 381 000	2 471 000

Financial indicators	2022	2021	2020
Return on Equity	43,67 %	−33,16 %	112,05 %
Debt-to-Equity Ratio	−2,84	−5,74	−4,83
Operating Profit Margin	−4,4 %	5,03 %	−73,1 %
Current Ratio	0,22	0,09	0,14
Quick Ratio	0,22	0,09	0,14
Equity Ratio	−0,1	−0,08	−0,1
Gross Profit Margin	88,35 %	100 %	100 %