HAMMER TILHENGERSENTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 638 000	19 032 000	13 125 000	10 096 000
Net Income	1 129 000	1 219 000	58 000	−91 000
Total Assets	7 914 000	4 575 000	4 281 000	8 113 000
Total Equity	3 256 000	2 439 000	1 220 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 638 000	19 032 000	13 125 000	10 096 000
Expenditure	23 090 000	17 402 000	12 911 000	10 108 000
Operating Profit	1 548 000	1 631 000	215 000	−76 000
Financial Income	12 000	1 000	5 000	4 000
Financial Costs	112 000	69 000	146 000	44 000
Financial Balance	−100 000	−68 000	−141 000	−40 000
Earnings Before Tax	1 448 000	1 563 000	74 000	−116 000
Tax	319 000	344 000	16 000	−25 000
Net Income	1 129 000	1 219 000	58 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	28 000	65 000	62 000
Total Current Assets	7 849 000	4 547 000	4 216 000	8 052 000
Total Assets	7 914 000	4 575 000	4 281 000	8 113 000
Total Retained Equity	2 094 000	1 276 000	58 000	0
Total Equity	3 256 000	2 439 000	1 220 000	1 162 000
Total Long-Term Debt	2 151 000	403 000	1 657 000	2 000 000
Total Current Debt	2 508 000	1 733 000	1 404 000	4 951 000
Total Equity and Debt	7 914 000	4 575 000	4 281 000	8 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 492 000	18 992 000	12 958 000	10 096 000
Other Income	146 000	40 000	167 000	0
Revenue	24 638 000	19 032 000	13 125 000	10 096 000
Cost of Goods Sold	18 568 000	13 999 000	9 685 000	7 143 000
Salary Costs	2 536 000	1 687 000	1 627 000	1 668 000
Depreciation	18 000	12 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	23 090 000	17 402 000	12 911 000	10 108 000
Operating Profit	1 548 000	1 631 000	215 000	−76 000
Financial Income	12 000	1 000	5 000	4 000
Financial Costs	112 000	69 000	146 000	44 000
Financial Balance	−100 000	−68 000	−141 000	−40 000
Dividends	0	0	0	0
Net Income	1 129 000	1 219 000	58 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	27 000	39 000	19 000
Total Tangible Assets	65 000	27 000	39 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	28 000	65 000	62 000
Stock	4 473 000	2 714 000	2 508 000	4 038 000
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 396 000	1 075 000	37 000
Total Current Assets	7 849 000	4 547 000	4 216 000	8 052 000
Total Assets	7 914 000	4 575 000	4 281 000	8 113 000
Total Equity	3 256 000	2 439 000	1 220 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 151 000	403 000	1 657 000	2 000 000
Creditors	1 221 000	716 000	610 000	3 375 000
Unpaid Taxes	400 000	343 000	59 000	54 000
Dividends	0	0	0	0
Other Current Debt	716 000	360 000	735 000	1 238 000
Total Current Debt	2 508 000	1 733 000	1 404 000	4 951 000
Total Equity and Debt	7 914 000	4 575 000	4 281 000	8 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	49,98 %	4,75 %	−7,83 %
Debt-to-Equity Ratio	0,66	0,17	1,36	1,72
Operating Profit Margin	6,28 %	8,57 %	1,64 %	−0,75 %
Current Ratio	3,13	2,62	3	1,63
Quick Ratio	−3,99	−4,64	−3,82	8,82
Equity Ratio	0,41	0,53	0,28	0,14
Gross Profit Margin	24,64 %	26,44 %	26,21 %	29,25 %