PELSDYRFÔR HAMAR SA

2321 HAMAR

Finances

Return on Equity

66,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	1 139 000	6 860 000	7 793 000
Net Income	−2 971 000	−3 281 000	−2 456 000	−1 973 000
Total Assets	5 741 000	6 551 000	8 363 000	11 929 000
Total Equity	−4 492 000	−1 521 000	1 760 000	4 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	1 139 000	6 860 000	7 793 000
Expenditure	3 208 000	4 578 000	9 517 000	9 993 000
Operating Profit	−2 659 000	−3 438 000	−2 657 000	−2 200 000
Financial Income	0	240 000	298 000	459 000
Financial Costs	413 000	229 000	312 000	328 000
Financial Balance	−413 000	11 000	−14 000	131 000
Earnings Before Tax	−3 072 000	−3 427 000	−2 671 000	−2 069 000
Tax	−101 000	−146 000	−215 000	−96 000
Net Income	−2 971 000	−3 281 000	−2 456 000	−1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	6 343 000	7 129 000	7 856 000
Total Current Assets	186 000	208 000	1 234 000	4 074 000
Total Assets	5 741 000	6 551 000	8 363 000	11 929 000
Total Retained Equity	−4 561 000	−1 590 000	1 691 000	4 147 000
Total Equity	−4 492 000	−1 521 000	1 760 000	4 216 000
Total Long-Term Debt	5 443 000	5 467 000	5 492 000	5 734 000
Total Current Debt	4 790 000	2 605 000	1 111 000	1 979 000
Total Equity and Debt	5 741 000	6 551 000	8 363 000	11 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	4 637 000	6 278 000
Other Income	520 000	1 139 000	2 224 000	1 515 000
Revenue	549 000	1 139 000	6 860 000	7 793 000
Cost of Goods Sold	54 000	456 000	4 230 000	3 709 000
Salary Costs	759 000	1 530 000	1 775 000	1 924 000
Depreciation	914 000	945 000	971 000	1 015 000
Impairment	0	0	0	0
Expenditure	3 208 000	4 578 000	9 517 000	9 993 000
Operating Profit	−2 659 000	−3 438 000	−2 657 000	−2 200 000
Financial Income	0	240 000	298 000	459 000
Financial Costs	413 000	229 000	312 000	328 000
Financial Balance	−413 000	11 000	−14 000	131 000
Dividends	0	0	0	0
Net Income	−2 971 000	−3 281 000	−2 456 000	−1 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 997 000	2 872 000	2 713 000	2 468 000
Real Eastate	1 512 000	3 305 000	4 206 000	5 118 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	921 000	42 000	86 000	142 000
Total Tangible Assets	2 433 000	3 346 000	4 291 000	5 263 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	5 555 000	6 343 000	7 129 000	7 856 000
Stock	0	0	52 000	2 208 000
Total Investments	0	0	0	0
Cash, Bank	28 000	66 000	150 000	59 000
Total Current Assets	186 000	208 000	1 234 000	4 074 000
Total Assets	5 741 000	6 551 000	8 363 000	11 929 000
Total Equity	−4 492 000	−1 521 000	1 760 000	4 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 443 000	5 467 000	5 492 000	5 734 000
Creditors	41 000	97 000	335 000	596 000
Unpaid Taxes	19 000	92 000	161 000	129 000
Dividends	0	0	0	0
Other Current Debt	192 000	518 000	585 000	559 000
Total Current Debt	4 790 000	2 605 000	1 111 000	1 979 000
Total Equity and Debt	5 741 000	6 551 000	8 363 000	11 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,14 %	215,71 %	−139,55 %	−46,8 %
Debt-to-Equity Ratio	−1,21	−3,59	3,12	1,36
Operating Profit Margin	−484,34 %	−301,84 %	−38,73 %	−28,23 %
Current Ratio	0,04	0,08	1,11	2,06
Quick Ratio	0,04	0,08	1,17	−17,79
Equity Ratio	−0,78	−0,23	0,21	0,35
Gross Profit Margin	90,16 %	59,96 %	38,34 %	52,41 %