HILMAR HAMMERHEI AS

1406 SKI

Finances

Share Ownership

Return on Equity

−35,07 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 003 000	24 389 000	21 987 000	19 718 000
Net Income	−2 213 000	429 000	932 000	−336 000
Total Assets	7 571 000	11 020 000	9 865 000	8 855 000
Total Equity	6 310 000	8 523 000	8 094 000	7 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 003 000	24 389 000	21 987 000	19 718 000
Expenditure	17 216 000	23 824 000	20 917 000	20 079 000
Operating Profit	−2 213 000	564 000	1 070 000	−362 000
Financial Income	0	0	15 000	26 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	15 000	25 000
Earnings Before Tax	−2 213 000	564 000	1 084 000	−336 000
Tax	0	134 000	152 000	0
Net Income	−2 213 000	429 000	932 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	105 000	182 000	362 000
Total Current Assets	7 353 000	10 915 000	9 684 000	8 493 000
Total Assets	7 571 000	11 020 000	9 865 000	8 855 000
Total Retained Equity	6 280 000	8 493 000	8 064 000	7 531 000
Total Equity	6 310 000	8 523 000	8 094 000	7 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 261 000	2 498 000	1 772 000	1 294 000
Total Equity and Debt	7 571 000	11 020 000	9 865 000	8 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 003 000	24 389 000	21 976 000	19 718 000
Other Income	0	0	12 000	0
Revenue	15 003 000	24 389 000	21 987 000	19 718 000
Cost of Goods Sold	5 711 000	10 576 000	8 963 000	8 778 000
Salary Costs	5 479 000	6 213 000	5 356 000	5 035 000
Depreciation	70 000	76 000	157 000	177 000
Impairment	0	0	0	0
Expenditure	17 216 000	23 824 000	20 917 000	20 079 000
Operating Profit	−2 213 000	564 000	1 070 000	−362 000
Financial Income	0	0	15 000	26 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	15 000	25 000
Dividends	0	0	400 000	0
Net Income	−2 213 000	429 000	932 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	64 000	64 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	41 000	117 000	298 000
Total Tangible Assets	154 000	41 000	117 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	105 000	182 000	362 000
Stock	3 137 000	3 063 000	2 170 000	2 620 000
Total Investments	0	0	0	0
Cash, Bank	3 019 000	5 153 000	6 665 000	4 644 000
Total Current Assets	7 353 000	10 915 000	9 684 000	8 493 000
Total Assets	7 571 000	11 020 000	9 865 000	8 855 000
Total Equity	6 310 000	8 523 000	8 094 000	7 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	413 000	333 000	408 000
Unpaid Taxes	472 000	1 056 000	376 000	430 000
Dividends	0	0	400 000	0
Other Current Debt	369 000	894 000	511 000	457 000
Total Current Debt	1 261 000	2 498 000	1 772 000	1 294 000
Total Equity and Debt	7 571 000	11 020 000	9 865 000	8 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,07 %	5,03 %	11,51 %	−4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,75 %	2,31 %	4,87 %	−1,84 %
Current Ratio	5,83	4,37	5,47	6,56
Quick Ratio	−3,92	−19,32	−24,33	−6,4
Equity Ratio	0,83	0,77	0,82	0,85
Gross Profit Margin	61,93 %	56,64 %	59,24 %	55,48 %