NORDBOLIG HAMAR AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

927,48 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 019 000	54 256 000	49 803 000	90 312 000
Net Income	−5 231 000	1 667 000	−1 813 000	−3 404 000
Total Assets	13 469 000	15 512 000	11 365 000	20 556 000
Total Equity	−564 000	4 667 000	3 000 000	4 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 019 000	54 256 000	49 803 000	90 312 000
Expenditure	56 761 000	52 118 000	52 113 000	94 646 000
Operating Profit	−5 741 000	2 137 000	−2 310 000	−4 335 000
Financial Income	57 000	16 000	34 000	71 000
Financial Costs	118 000	16 000	48 000	100 000
Financial Balance	−61 000	0	−14 000	−29 000
Earnings Before Tax	−5 802 000	2 137 000	−2 325 000	−4 364 000
Tax	−571 000	470 000	−511 000	−961 000
Net Income	−5 231 000	1 667 000	−1 813 000	−3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	199 000	307 000	570 000
Total Current Assets	13 328 000	15 314 000	11 058 000	19 985 000
Total Assets	13 469 000	15 512 000	11 365 000	20 556 000
Total Retained Equity	−664 000	4 567 000	2 900 000	4 714 000
Total Equity	−564 000	4 667 000	3 000 000	4 814 000
Total Long-Term Debt	0	571 000	101 000	612 000
Total Current Debt	14 033 000	10 275 000	8 264 000	15 130 000
Total Equity and Debt	13 469 000	15 512 000	11 365 000	20 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 019 000	54 256 000	49 803 000	90 312 000
Other Income	0	0	0	0
Revenue	51 019 000	54 256 000	49 803 000	90 312 000
Cost of Goods Sold	39 771 000	35 667 000	34 193 000	65 845 000
Salary Costs	12 541 000	12 356 000	13 596 000	22 693 000
Depreciation	141 000	129 000	154 000	185 000
Impairment	0	0	0	0
Expenditure	56 761 000	52 118 000	52 113 000	94 646 000
Operating Profit	−5 741 000	2 137 000	−2 310 000	−4 335 000
Financial Income	57 000	16 000	34 000	71 000
Financial Costs	118 000	16 000	48 000	100 000
Financial Balance	−61 000	0	−14 000	−29 000
Dividends	0	0	0	0
Net Income	−5 231 000	1 667 000	−1 813 000	−3 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	58 000	93 000	131 000
Fixtures	90 000	127 000	214 000	439 000
Total Tangible Assets	114 000	185 000	307 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	199 000	307 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	430 000	390 000	506 000
Total Current Assets	13 328 000	15 314 000	11 058 000	19 985 000
Total Assets	13 469 000	15 512 000	11 365 000	20 556 000
Total Equity	−564 000	4 667 000	3 000 000	4 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	571 000	101 000	612 000
Creditors	4 272 000	4 433 000	3 116 000	6 488 000
Unpaid Taxes	1 535 000	1 723 000	1 749 000	2 990 000
Dividends	0	0	0	0
Other Current Debt	8 226 000	4 118 000	3 399 000	5 653 000
Total Current Debt	14 033 000	10 275 000	8 264 000	15 130 000
Total Equity and Debt	13 469 000	15 512 000	11 365 000	20 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	927,48 %	35,72 %	−60,43 %	−70,71 %
Debt-to-Equity Ratio	−0	0,12	0,03	0,13
Operating Profit Margin	−11,25 %	3,94 %	−4,64 %	−4,8 %
Current Ratio	0,95	1,49	1,34	1,32
Quick Ratio	0,95	1,49	1,34	1,32
Equity Ratio	−0,04	0,3	0,26	0,23
Gross Profit Margin	22,05 %	34,26 %	31,34 %	27,09 %