KURT HAMRE AS

5243 FANA

Finances

Share Ownership

Return on Equity

−324,93 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 414 000	4 659 000	4 742 000	7 398 000
Net Income	−4 380 000	−4 001 000	−3 315 000	−764 000
Total Assets	9 688 000	7 370 000	7 601 000	3 479 000
Total Equity	1 348 000	1 349 000	1 482 000	1 484 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 414 000	4 659 000	4 742 000	7 398 000
Expenditure	9 023 000	9 521 000	8 895 000	8 453 000
Operating Profit	−5 609 000	−4 863 000	−4 153 000	−1 055 000
Financial Income	0	4 000	2 000	77 000
Financial Costs	3 000	270 000	99 000	0
Financial Balance	−3 000	−266 000	−97 000	77 000
Earnings Before Tax	−5 613 000	−5 128 000	−4 251 000	−978 000
Tax	−1 232 000	−1 127 000	−935 000	−214 000
Net Income	−4 380 000	−4 001 000	−3 315 000	−764 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 250 000	605 000	521 000	586 000
Total Current Assets	8 438 000	6 766 000	7 080 000	2 893 000
Total Assets	9 688 000	7 370 000	7 601 000	3 479 000
Total Retained Equity	−8 381 000	−4 001 000	0	0
Total Equity	1 348 000	1 349 000	1 482 000	1 484 000
Total Long-Term Debt	6 738 000	4 506 000	4 599 000	0
Total Current Debt	1 603 000	1 515 000	1 521 000	1 996 000
Total Equity and Debt	9 688 000	7 370 000	7 601 000	3 479 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 414 000	4 650 000	4 733 000	7 109 000
Other Income	0	9 000	9 000	289 000
Revenue	3 414 000	4 659 000	4 742 000	7 398 000
Cost of Goods Sold	932 000	1 538 000	380 000	1 035 000
Salary Costs	4 672 000	4 164 000	4 891 000	4 204 000
Depreciation	226 000	155 000	101 000	185 000
Impairment	0	0	0	0
Expenditure	9 023 000	9 521 000	8 895 000	8 453 000
Operating Profit	−5 609 000	−4 863 000	−4 153 000	−1 055 000
Financial Income	0	4 000	2 000	77 000
Financial Costs	3 000	270 000	99 000	0
Financial Balance	−3 000	−266 000	−97 000	77 000
Dividends	0	0	0	0
Net Income	−4 380 000	−4 001 000	−3 315 000	−764 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	96 000	99 000	62 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 154 000	506 000	459 000	9 000
Total Tangible Assets	1 154 000	506 000	459 000	9 000
Total Fiancial Fixed Assets	0	0	0	515 000
Total Fixed Assets	1 250 000	605 000	521 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 643 000	497 000	1 297 000	266 000
Total Current Assets	8 438 000	6 766 000	7 080 000	2 893 000
Total Assets	9 688 000	7 370 000	7 601 000	3 479 000
Total Equity	1 348 000	1 349 000	1 482 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 738 000	4 506 000	4 599 000	0
Creditors	324 000	841 000	591 000	1 268 000
Unpaid Taxes	625 000	284 000	478 000	261 000
Dividends	0	0	0	0
Other Current Debt	653 000	390 000	452 000	467 000
Total Current Debt	1 603 000	1 515 000	1 521 000	1 996 000
Total Equity and Debt	9 688 000	7 370 000	7 601 000	3 479 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−324,93 %	−296,59 %	−223,68 %	−51,48 %
Debt-to-Equity Ratio	5	3,34	3,1	0
Operating Profit Margin	−164,29 %	−104,38 %	−87,58 %	−14,26 %
Current Ratio	5,26	4,47	4,65	1,45
Quick Ratio	5,26	4,47	4,65	1,45
Equity Ratio	0,14	0,18	0,19	0,43
Gross Profit Margin	72,7 %	66,99 %	91,99 %	86,01 %