HAMAR OLYMPISKE ANLEGG AS

2321 HAMAR

Finances

Return on Equity

−26,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 218 000	26 390 000	29 766 000	32 814 000
Net Income	−1 507 000	−1 307 000	172 000	−3 576 000
Total Assets	23 820 000	13 965 000	9 099 000	11 466 000
Total Equity	5 623 000	7 130 000	3 437 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 218 000	26 390 000	29 766 000	32 814 000
Expenditure	39 731 000	27 633 000	29 522 000	36 336 000
Operating Profit	−1 513 000	−1 243 000	245 000	−3 522 000
Financial Income	61 000	19 000	41 000	64 000
Financial Costs	55 000	83 000	114 000	119 000
Financial Balance	6 000	−64 000	−73 000	−55 000
Earnings Before Tax	−1 507 000	−1 307 000	172 000	−3 576 000
Tax	0	0	0	0
Net Income	−1 507 000	−1 307 000	172 000	−3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 362 000	3 022 000	3 797 000
Total Current Assets	21 451 000	11 603 000	6 077 000	7 669 000
Total Assets	23 820 000	13 965 000	9 099 000	11 466 000
Total Retained Equity	−8 207 000	−6 700 000	−5 393 000	−5 564 000
Total Equity	5 623 000	7 130 000	3 437 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 197 000	6 836 000	5 662 000	11 201 000
Total Equity and Debt	23 820 000	13 965 000	9 099 000	11 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 218 000	26 390 000	29 766 000	32 814 000
Other Income	0	0	0	0
Revenue	38 218 000	26 390 000	29 766 000	32 814 000
Cost of Goods Sold	3 233 000	1 570 000	5 588 000	7 144 000
Salary Costs	11 499 000	10 126 000	11 225 000	12 599 000
Depreciation	707 000	772 000	991 000	1 153 000
Impairment	0	0	0	0
Expenditure	39 731 000	27 633 000	29 522 000	36 336 000
Operating Profit	−1 513 000	−1 243 000	245 000	−3 522 000
Financial Income	61 000	19 000	41 000	64 000
Financial Costs	55 000	83 000	114 000	119 000
Financial Balance	6 000	−64 000	−73 000	−55 000
Dividends	0	0	0	0
Net Income	−1 507 000	−1 307 000	172 000	−3 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 368 000	2 362 000	3 022 000	3 797 000
Fixtures	0	0	0	0
Total Tangible Assets	2 368 000	2 362 000	3 022 000	3 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 368 000	2 362 000	3 022 000	3 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 184 000	9 224 000	5 499 000	5 699 000
Total Current Assets	21 451 000	11 603 000	6 077 000	7 669 000
Total Assets	23 820 000	13 965 000	9 099 000	11 466 000
Total Equity	5 623 000	7 130 000	3 437 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 518 000	1 416 000	430 000	1 252 000
Unpaid Taxes	650 000	572 000	701 000	822 000
Dividends	0	0	0	0
Other Current Debt	16 029 000	4 847 000	2 202 000	7 247 000
Total Current Debt	18 197 000	6 836 000	5 662 000	11 201 000
Total Equity and Debt	23 820 000	13 965 000	9 099 000	11 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,8 %	−18,33 %	5 %	−1 349,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,96 %	−4,71 %	0,82 %	−10,73 %
Current Ratio	1,18	1,7	1,07	0,68
Quick Ratio	1,18	1,7	1,07	0,68
Equity Ratio	0,24	0,51	0,38	0,02
Gross Profit Margin	91,54 %	94,05 %	81,23 %	78,23 %