HAMMERFEST ENERGI BREDBÅND AS

9601 HAMMERFEST

Finances

Return on Equity

−67,38 %

Current Ratio

0,48

Debt-to-Equity Ratio

14,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 350 000	35 079 000	33 026 000	30 929 000
Net Income	−6 127 000	−3 657 000	829 000	−480 000
Total Assets	157 409 000	152 500 000	146 356 000	108 159 000
Total Equity	9 093 000	13 282 000	16 939 000	16 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 350 000	35 079 000	33 026 000	30 929 000
Expenditure	36 751 000	38 243 000	30 673 000	30 588 000
Operating Profit	−4 402 000	−3 165 000	2 353 000	341 000
Financial Income	126 000	39 000	46 000	59 000
Financial Costs	3 579 000	1 567 000	1 339 000	1 017 000
Financial Balance	−3 453 000	−1 528 000	−1 293 000	−958 000
Earnings Before Tax	−7 855 000	−4 692 000	1 061 000	−617 000
Tax	−1 727 000	−1 035 000	231 000	−137 000
Net Income	−6 127 000	−3 657 000	829 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 962 000	146 644 000	135 682 000	101 003 000
Total Current Assets	9 446 000	5 856 000	10 673 000	7 156 000
Total Assets	157 409 000	152 500 000	146 356 000	108 159 000
Total Retained Equity	1 771 000	7 899 000	11 556 000	10 727 000
Total Equity	9 093 000	13 282 000	16 939 000	16 110 000
Total Long-Term Debt	128 436 000	5 932 000	7 172 000	7 295 000
Total Current Debt	19 880 000	133 286 000	122 245 000	84 754 000
Total Equity and Debt	157 409 000	152 500 000	146 356 000	108 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 238 000	35 002 000	32 921 000	30 929 000
Other Income	112 000	77 000	104 000	0
Revenue	32 350 000	35 079 000	33 026 000	30 929 000
Cost of Goods Sold	8 869 000	10 546 000	10 146 000	10 868 000
Salary Costs	7 371 000	7 062 000	4 577 000	5 981 000
Depreciation	10 569 000	9 569 000	9 211 000	5 784 000
Impairment	0	0	0	0
Expenditure	36 751 000	38 243 000	30 673 000	30 588 000
Operating Profit	−4 402 000	−3 165 000	2 353 000	341 000
Financial Income	126 000	39 000	46 000	59 000
Financial Costs	3 579 000	1 567 000	1 339 000	1 017 000
Financial Balance	−3 453 000	−1 528 000	−1 293 000	−958 000
Dividends	0	0	0	0
Net Income	−6 127 000	−3 657 000	829 000	−480 000

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	134 890 000	134 190 000	119 671 000	1 646 000
Fixtures	11 078 000	10 362 000	13 819 000	97 065 000
Total Tangible Assets	145 969 000	144 551 000	133 490 000	98 711 000
Total Fiancial Fixed Assets	1 994 000	2 093 000	2 192 000	2 292 000
Total Fixed Assets	147 962 000	146 644 000	135 682 000	101 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	5 000
Total Current Assets	9 446 000	5 856 000	10 673 000	7 156 000
Total Assets	157 409 000	152 500 000	146 356 000	108 159 000
Total Equity	9 093 000	13 282 000	16 939 000	16 110 000
Short-Term Group Debt	6 699 000	124 057 000	112 509 000	71 003 000
Total Long-Term Debt	128 436 000	5 932 000	7 172 000	7 295 000
Creditors	5 574 000	3 957 000	3 644 000	7 632 000
Unpaid Taxes	439 000	485 000	470 000	360 000
Dividends	0	0	0	0
Other Current Debt	7 168 000	4 787 000	5 621 000	5 759 000
Total Current Debt	19 880 000	133 286 000	122 245 000	84 754 000
Total Equity and Debt	157 409 000	152 500 000	146 356 000	108 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,38 %	−27,53 %	4,89 %	−2,98 %
Debt-to-Equity Ratio	14,12	0,45	0,42	0,45
Operating Profit Margin	−13,61 %	−9,02 %	7,12 %	1,1 %
Current Ratio	0,48	0,04	0,09	0,08
Quick Ratio	0,48	0,04	0,09	0,08
Equity Ratio	0,06	0,09	0,12	0,15
Gross Profit Margin	72,58 %	69,94 %	69,28 %	64,86 %