BRUKSHUSET HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

12,36

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 083 000	2 924 000	2 892 000
Net Income	−916 000	−894 000	−674 000	−1 057 000
Total Assets	29 211 000	30 577 000	32 246 000	33 549 000
Total Equity	−5 932 000	−5 016 000	−4 122 000	−3 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 083 000	2 924 000	2 892 000
Expenditure	3 558 000	3 253 000	3 036 000	3 406 000
Operating Profit	−106 000	−171 000	−111 000	−514 000
Financial Income	14 000	1 000	4 000	9 000
Financial Costs	1 082 000	976 000	758 000	850 000
Financial Balance	−1 068 000	−975 000	−754 000	−841 000
Earnings Before Tax	−1 173 000	−1 146 000	−865 000	−1 355 000
Tax	−257 000	−252 000	−190 000	−298 000
Net Income	−916 000	−894 000	−674 000	−1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 781 000	28 819 000	30 537 000	32 228 000
Total Current Assets	8 430 000	1 758 000	1 709 000	1 320 000
Total Assets	29 211 000	30 577 000	32 246 000	33 549 000
Total Retained Equity	−7 032 000	−6 116 000	−5 222 000	−4 547 000
Total Equity	−5 932 000	−5 016 000	−4 122 000	−3 447 000
Total Long-Term Debt	34 460 000	35 202 000	36 045 000	36 689 000
Total Current Debt	682 000	390 000	322 000	307 000
Total Equity and Debt	29 211 000	30 577 000	32 246 000	33 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 452 000	3 083 000	2 924 000	2 892 000
Revenue	3 452 000	3 083 000	2 924 000	2 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	125 000	174 000	191 000
Depreciation	1 717 000	1 718 000	1 730 000	1 765 000
Impairment	0	0	0	0
Expenditure	3 558 000	3 253 000	3 036 000	3 406 000
Operating Profit	−106 000	−171 000	−111 000	−514 000
Financial Income	14 000	1 000	4 000	9 000
Financial Costs	1 082 000	976 000	758 000	850 000
Financial Balance	−1 068 000	−975 000	−754 000	−841 000
Dividends	0	0	0	0
Net Income	−916 000	−894 000	−674 000	−1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 770 000	28 794 000	30 496 000	32 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	25 000	41 000	69 000
Total Tangible Assets	20 781 000	28 819 000	30 537 000	32 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 781 000	28 819 000	30 537 000	32 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	1 432 000	1 448 000	1 066 000
Total Current Assets	8 430 000	1 758 000	1 709 000	1 320 000
Total Assets	29 211 000	30 577 000	32 246 000	33 549 000
Total Equity	−5 932 000	−5 016 000	−4 122 000	−3 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 460 000	35 202 000	36 045 000	36 689 000
Creditors	243 000	263 000	210 000	207 000
Unpaid Taxes	0	0	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	440 000	127 000	99 000	85 000
Total Current Debt	682 000	390 000	322 000	307 000
Total Equity and Debt	29 211 000	30 577 000	32 246 000	33 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	17,82 %	16,35 %	30,66 %
Debt-to-Equity Ratio	−5,81	−7,02	−8,74	−10,64
Operating Profit Margin	−3,07 %	−5,55 %	−3,8 %	−17,77 %
Current Ratio	12,36	4,51	5,31	4,3
Quick Ratio	12,36	4,51	5,31	4,3
Equity Ratio	−0,2	−0,16	−0,13	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %