HOTEL HAMMER AS

2615 LILLEHAMMER

Finances

Return on Equity

105,19 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 141 000	34 951 000	30 107 000	40 351 000
Net Income	1 906 000	1 149 000	2 471 000	2 751 000
Total Assets	12 616 000	14 400 000	15 286 000	12 471 000
Total Equity	1 812 000	2 326 000	2 655 000	2 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 141 000	34 951 000	30 107 000	40 351 000
Expenditure	41 494 000	32 942 000	26 797 000	36 736 000
Operating Profit	2 647 000	2 009 000	3 309 000	3 613 000
Financial Income	6 000	0	5 000	34 000
Financial Costs	203 000	535 000	141 000	111 000
Financial Balance	−197 000	−535 000	−136 000	−77 000
Earnings Before Tax	2 450 000	1 474 000	3 173 000	3 537 000
Tax	544 000	326 000	701 000	786 000
Net Income	1 906 000	1 149 000	2 471 000	2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 226 000	11 603 000	12 127 000	6 982 000
Total Current Assets	3 390 000	2 797 000	3 160 000	5 489 000
Total Assets	12 616 000	14 400 000	15 286 000	12 471 000
Total Retained Equity	−961 000	−447 000	−118 000	135 000
Total Equity	1 812 000	2 326 000	2 655 000	2 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 804 000	12 074 000	12 631 000	9 563 000
Total Equity and Debt	12 616 000	14 400 000	15 286 000	12 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 141 000	34 951 000	30 107 000	40 351 000
Revenue	44 141 000	34 951 000	30 107 000	40 351 000
Cost of Goods Sold	4 093 000	2 989 000	2 773 000	4 161 000
Salary Costs	12 836 000	10 629 000	8 859 000	13 010 000
Depreciation	2 741 000	2 749 000	1 979 000	968 000
Impairment	0	0	0	0
Expenditure	41 494 000	32 942 000	26 797 000	36 736 000
Operating Profit	2 647 000	2 009 000	3 309 000	3 613 000
Financial Income	6 000	0	5 000	34 000
Financial Costs	203 000	535 000	141 000	111 000
Financial Balance	−197 000	−535 000	−136 000	−77 000
Dividends	0	0	0	0
Net Income	1 906 000	1 149 000	2 471 000	2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	216 000	125 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 846 000	11 362 000	11 977 000	6 899 000
Total Tangible Assets	8 846 000	11 362 000	11 977 000	6 899 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	9 226 000	11 603 000	12 127 000	6 982 000
Stock	170 000	98 000	83 000	144 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	3 000
Total Current Assets	3 390 000	2 797 000	3 160 000	5 489 000
Total Assets	12 616 000	14 400 000	15 286 000	12 471 000
Total Equity	1 812 000	2 326 000	2 655 000	2 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 202 000	1 258 000	1 286 000	977 000
Unpaid Taxes	952 000	876 000	403 000	546 000
Dividends	0	0	0	0
Other Current Debt	8 650 000	9 939 000	10 942 000	8 040 000
Total Current Debt	10 804 000	12 074 000	12 631 000	9 563 000
Total Equity and Debt	12 616 000	14 400 000	15 286 000	12 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,19 %	49,4 %	93,07 %	94,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	5,75 %	10,99 %	8,95 %
Current Ratio	0,31	0,23	0,25	0,57
Quick Ratio	0,32	0,23	0,25	0,58
Equity Ratio	0,14	0,16	0,17	0,23
Gross Profit Margin	90,73 %	91,45 %	90,79 %	89,69 %