HAMMAREN NÆRINGSSENTER AS

4044 HAFRSFJORD

Finances

Return on Equity

2,95 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 701 000	6 604 000	7 057 000	3 201 000
Net Income	1 295 000	1 118 000	2 282 000	1 400 000
Total Assets	51 687 000	55 937 000	59 850 000	18 044 000
Total Equity	43 841 000	42 545 000	42 837 000	8 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 701 000	6 604 000	7 057 000	3 201 000
Expenditure	5 146 000	5 142 000	3 658 000	1 194 000
Operating Profit	1 555 000	1 462 000	3 399 000	2 007 000
Financial Income	320 000	223 000	608 000	20 000
Financial Costs	230 000	265 000	1 082 000	232 000
Financial Balance	90 000	−42 000	−474 000	−212 000
Earnings Before Tax	1 645 000	1 420 000	2 926 000	1 795 000
Tax	350 000	303 000	644 000	395 000
Net Income	1 295 000	1 118 000	2 282 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 165 000	39 961 000	36 702 000	17 069 000
Total Current Assets	13 523 000	15 975 000	23 148 000	975 000
Total Assets	51 687 000	55 937 000	59 850 000	18 044 000
Total Retained Equity	1 295 000	0	0	2 900 000
Total Equity	43 841 000	42 545 000	42 837 000	8 700 000
Total Long-Term Debt	0	0	0	7 323 000
Total Current Debt	7 846 000	13 391 000	17 013 000	2 021 000
Total Equity and Debt	51 687 000	55 937 000	59 850 000	18 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 701 000	6 604 000	7 057 000	3 201 000
Other Income	0	0	0	0
Revenue	6 701 000	6 604 000	7 057 000	3 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	952 000	948 000	509 000	8 000
Depreciation	2 017 000	2 120 000	2 076 000	500 000
Impairment	0	0	0	0
Expenditure	5 146 000	5 142 000	3 658 000	1 194 000
Operating Profit	1 555 000	1 462 000	3 399 000	2 007 000
Financial Income	320 000	223 000	608 000	20 000
Financial Costs	230 000	265 000	1 082 000	232 000
Financial Balance	90 000	−42 000	−474 000	−212 000
Dividends	0	0	0	0
Net Income	1 295 000	1 118 000	2 282 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	951 000	856 000	761 000	0
Real Eastate	36 800 000	38 557 000	35 258 000	17 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	548 000	683 000	31 000
Total Tangible Assets	37 213 000	39 105 000	35 941 000	17 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 165 000	39 961 000	36 702 000	17 069 000
Stock	0	0	0	0
Total Investments	4 389 000	4 616 000	0	0
Cash, Bank	7 954 000	10 090 000	22 032 000	768 000
Total Current Assets	13 523 000	15 975 000	23 148 000	975 000
Total Assets	51 687 000	55 937 000	59 850 000	18 044 000
Total Equity	43 841 000	42 545 000	42 837 000	8 700 000
Short-Term Group Debt	0	1 807 000	11 122 000	1 784 000
Total Long-Term Debt	0	0	0	7 323 000
Creditors	151 000	310 000	269 000	130 000
Unpaid Taxes	396 000	340 000	420 000	107 000
Dividends	0	0	0	0
Other Current Debt	6 854 000	10 934 000	5 201 000	0
Total Current Debt	7 846 000	13 391 000	17 013 000	2 021 000
Total Equity and Debt	51 687 000	55 937 000	59 850 000	18 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	2,63 %	5,33 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0,84
Operating Profit Margin	23,21 %	22,14 %	48,16 %	62,7 %
Current Ratio	1,72	1,19	1,36	0,48
Quick Ratio	1,72	1,19	1,36	0,48
Equity Ratio	0,85	0,76	0,72	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %