HAMRESANDEN RESORT AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 544 000	8 999 000	9 041 000
Net Income	−1 892 000	−1 450 000	−1 283 000	−2 104 000
Total Assets	1 842 000	1 798 000	1 184 000	1 525 000
Total Equity	−9 287 000	−7 813 000	−6 747 000	−5 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 544 000	8 999 000	9 041 000
Expenditure	12 966 000	13 082 000	10 364 000	11 127 000
Operating Profit	−1 958 000	−1 539 000	−1 364 000	−2 086 000
Financial Income	0	0	0	0
Financial Costs	26 000	20 000	14 000	43 000
Financial Balance	−26 000	−20 000	−14 000	−43 000
Earnings Before Tax	−1 983 000	−1 559 000	−1 379 000	−2 129 000
Tax	−92 000	−109 000	−95 000	−24 000
Net Income	−1 892 000	−1 450 000	−1 283 000	−2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	139 000	187 000	272 000
Total Current Assets	1 650 000	1 659 000	997 000	1 253 000
Total Assets	1 842 000	1 798 000	1 184 000	1 525 000
Total Retained Equity	−13 470 000	−11 996 000	−10 930 000	−9 986 000
Total Equity	−9 287 000	−7 813 000	−6 747 000	−5 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 130 000	9 611 000	7 932 000	7 328 000
Total Equity and Debt	1 842 000	1 798 000	1 184 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 008 000	11 537 000	8 999 000	9 041 000
Other Income	0	7 000	0	0
Revenue	11 008 000	11 544 000	8 999 000	9 041 000
Cost of Goods Sold	446 000	732 000	472 000	686 000
Salary Costs	3 447 000	3 745 000	3 149 000	3 601 000
Depreciation	38 000	38 000	85 000	96 000
Impairment	0	0	0	0
Expenditure	12 966 000	13 082 000	10 364 000	11 127 000
Operating Profit	−1 958 000	−1 539 000	−1 364 000	−2 086 000
Financial Income	0	0	0	0
Financial Costs	26 000	20 000	14 000	43 000
Financial Balance	−26 000	−20 000	−14 000	−43 000
Dividends	0	0	0	0
Net Income	−1 892 000	−1 450 000	−1 283 000	−2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	12 000	14 000	15 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	125 000	173 000	255 000
Total Tangible Assets	101 000	139 000	187 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	139 000	187 000	272 000
Stock	23 000	27 000	22 000	37 000
Total Investments	0	0	0	0
Cash, Bank	173 000	356 000	57 000	196 000
Total Current Assets	1 650 000	1 659 000	997 000	1 253 000
Total Assets	1 842 000	1 798 000	1 184 000	1 525 000
Total Equity	−9 287 000	−7 813 000	−6 747 000	−5 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 393 000	1 532 000	279 000	1 252 000
Unpaid Taxes	160 000	178 000	140 000	284 000
Dividends	0	0	0	0
Other Current Debt	7 577 000	7 901 000	7 513 000	5 791 000
Total Current Debt	11 130 000	9 611 000	7 932 000	7 328 000
Total Equity and Debt	1 842 000	1 798 000	1 184 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	18,56 %	19,02 %	36,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,79 %	−13,33 %	−15,16 %	−23,07 %
Current Ratio	0,15	0,17	0,13	0,17
Quick Ratio	0,15	0,17	0,13	0,17
Equity Ratio	−5,04	−4,35	−5,7	−3,81
Gross Profit Margin	95,95 %	93,66 %	94,75 %	92,41 %