STIFTELSEN HAMMAREN

4055 SOLA

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 068 000	10 750 000	10 341 000	10 262 000
Net Income	25 000	135 000	448 000	498 000
Total Assets	4 365 000	5 059 000	4 787 000	4 307 000
Total Equity	2 456 000	2 431 000	3 010 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 068 000	10 750 000	10 341 000	10 262 000
Expenditure	11 053 000	10 616 000	9 878 000	9 753 000
Operating Profit	15 000	134 000	464 000	509 000
Financial Income	10 000	3 000	3 000	5 000
Financial Costs	10 000	1 000	−15 000	−10 000
Financial Balance	0	2 000	18 000	15 000
Earnings Before Tax	25 000	135 000	448 000	498 000
Tax	0	0	0	0
Net Income	25 000	135 000	448 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	467 000	513 000	441 000
Total Current Assets	3 952 000	4 592 000	4 274 000	3 866 000
Total Assets	4 365 000	5 059 000	4 787 000	4 307 000
Total Retained Equity	2 082 000	2 057 000	2 636 000	1 624 000
Total Equity	2 456 000	2 431 000	3 010 000	1 847 000
Total Long-Term Debt	0	0	0	320 000
Total Current Debt	1 910 000	2 628 000	1 777 000	2 139 000
Total Equity and Debt	4 365 000	5 059 000	4 787 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 920 000	10 513 000	10 196 000	10 259 000
Other Income	148 000	237 000	145 000	3 000
Revenue	11 068 000	10 750 000	10 341 000	10 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 673 000	8 916 000	8 603 000	8 237 000
Depreciation	89 000	116 000	21 000	40 000
Impairment	0	0	0	0
Expenditure	11 053 000	10 616 000	9 878 000	9 753 000
Operating Profit	15 000	134 000	464 000	509 000
Financial Income	10 000	3 000	3 000	5 000
Financial Costs	10 000	1 000	−15 000	−10 000
Financial Balance	0	2 000	18 000	15 000
Dividends	0	0	0	0
Net Income	25 000	135 000	448 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	467 000	513 000	116 000
Total Tangible Assets	414 000	467 000	513 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	467 000	513 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 950 000	3 813 000	3 629 000	2 983 000
Total Current Assets	3 952 000	4 592 000	4 274 000	3 866 000
Total Assets	4 365 000	5 059 000	4 787 000	4 307 000
Total Equity	2 456 000	2 431 000	3 010 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	320 000
Creditors	305 000	199 000	353 000	153 000
Unpaid Taxes	667 000	698 000	597 000	262 000
Dividends	0	0	0	0
Other Current Debt	938 000	1 731 000	827 000	1 724 000
Total Current Debt	1 910 000	2 628 000	1 777 000	2 139 000
Total Equity and Debt	4 365 000	5 059 000	4 787 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	5,55 %	14,88 %	26,96 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	0,14 %	1,25 %	4,49 %	4,96 %
Current Ratio	2,07	1,75	2,41	1,81
Quick Ratio	2,07	1,75	2,41	1,81
Equity Ratio	0,56	0,48	0,63	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %