HAMRE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−47,77 %

Current Ratio

3,31

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 342 000	18 679 000	8 647 000	7 308 000
Net Income	5 236 000	5 396 000	4 000	−11 000
Total Assets	27 104 000	24 308 000	24 284 000	24 738 000
Total Equity	−10 960 000	−16 196 000	−18 894 000	−18 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 342 000	18 679 000	8 647 000	7 308 000
Expenditure	5 398 000	12 230 000	7 947 000	6 498 000
Operating Profit	5 944 000	6 449 000	701 000	810 000
Financial Income	113 000	58 000	65 000	83 000
Financial Costs	821 000	1 111 000	763 000	903 000
Financial Balance	−708 000	−1 053 000	−698 000	−820 000
Earnings Before Tax	5 236 000	5 396 000	701 000	810 000
Tax	0	0	0	0
Net Income	5 236 000	5 396 000	4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 021 000	23 581 000	23 539 000	23 948 000
Total Current Assets	4 083 000	727 000	745 000	791 000
Total Assets	27 104 000	24 308 000	24 284 000	24 738 000
Total Retained Equity	−10 978 000	−16 214 000	−18 912 000	−18 915 000
Total Equity	−10 960 000	−16 196 000	−18 894 000	−18 897 000
Total Long-Term Debt	36 831 000	39 373 000	41 570 000	42 096 000
Total Current Debt	1 232 000	1 131 000	1 608 000	1 540 000
Total Equity and Debt	27 104 000	24 308 000	24 284 000	24 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 310 000	17 700 000	0	0
Other Income	2 031 000	979 000	8 647 000	7 308 000
Revenue	11 342 000	18 679 000	8 647 000	7 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	441 000	1 039 000	689 000	437 000
Depreciation	140 000	252 000	87 000	85 000
Impairment	0	0	0	0
Expenditure	5 398 000	12 230 000	7 947 000	6 498 000
Operating Profit	5 944 000	6 449 000	701 000	810 000
Financial Income	113 000	58 000	65 000	83 000
Financial Costs	821 000	1 111 000	763 000	903 000
Financial Balance	−708 000	−1 053 000	−698 000	−820 000
Dividends	0	0	0	0
Net Income	5 236 000	5 396 000	4 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 886 000	19 886 000	19 886 000	19 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	689 000	215 000	223 000
Total Tangible Assets	20 435 000	20 575 000	20 101 000	20 108 000
Total Fiancial Fixed Assets	2 586 000	3 006 000	3 439 000	3 839 000
Total Fixed Assets	23 021 000	23 581 000	23 539 000	23 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 511 000	483 000	272 000	376 000
Total Current Assets	4 083 000	727 000	745 000	791 000
Total Assets	27 104 000	24 308 000	24 284 000	24 738 000
Total Equity	−10 960 000	−16 196 000	−18 894 000	−18 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 831 000	39 373 000	41 570 000	42 096 000
Creditors	603 000	585 000	553 000	692 000
Unpaid Taxes	95 000	88 000	127 000	53 000
Dividends	0	0	0	0
Other Current Debt	535 000	458 000	928 000	796 000
Total Current Debt	1 232 000	1 131 000	1 608 000	1 540 000
Total Equity and Debt	27 104 000	24 308 000	24 284 000	24 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,77 %	−33,32 %	−0,02 %	0,06 %
Debt-to-Equity Ratio	−3,36	−2,43	−2,2	−2,23
Operating Profit Margin	52,41 %	34,53 %	8,11 %	11,08 %
Current Ratio	3,31	0,64	0,46	0,51
Quick Ratio	3,31	0,64	0,46	0,51
Equity Ratio	−0,4	−0,67	−0,78	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %