HAMMERVOLD RENOVASJON AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

−5,43 %

Current Ratio

2,56

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 717 000	1 515 000	1 532 000
Net Income	−7 000	82 000	−61 000	−97 000
Total Assets	1 237 000	644 000	658 000	788 000
Total Equity	129 000	137 000	55 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 717 000	1 515 000	1 532 000
Expenditure	1 938 000	1 588 000	1 561 000	1 621 000
Operating Profit	17 000	129 000	−45 000	−88 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	27 000	25 000	34 000	37 000
Financial Balance	−26 000	−24 000	−33 000	−36 000
Earnings Before Tax	−9 000	105 000	−79 000	−124 000
Tax	−2 000	23 000	−17 000	−27 000
Net Income	−7 000	82 000	−61 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	349 000	471 000	593 000
Total Current Assets	289 000	295 000	187 000	194 000
Total Assets	1 237 000	644 000	658 000	788 000
Total Retained Equity	29 000	37 000	−45 000	16 000
Total Equity	129 000	137 000	55 000	116 000
Total Long-Term Debt	994 000	348 000	445 000	536 000
Total Current Debt	113 000	159 000	158 000	135 000
Total Equity and Debt	1 237 000	644 000	658 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 865 000	1 717 000	1 515 000	1 532 000
Other Income	89 000	0	0	0
Revenue	1 954 000	1 717 000	1 515 000	1 532 000
Cost of Goods Sold	498 000	491 000	491 000	519 000
Salary Costs	585 000	331 000	398 000	334 000
Depreciation	135 000	143 000	140 000	162 000
Impairment	0	0	0	0
Expenditure	1 938 000	1 588 000	1 561 000	1 621 000
Operating Profit	17 000	129 000	−45 000	−88 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	27 000	25 000	34 000	37 000
Financial Balance	−26 000	−24 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	−7 000	82 000	−61 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	77 000	100 000	82 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	869 000	219 000	332 000	454 000
Fixtures	0	53 000	39 000	53 000
Total Tangible Assets	869 000	272 000	371 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	349 000	471 000	593 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	21 000	125 000	16 000	96 000
Total Current Assets	289 000	295 000	187 000	194 000
Total Assets	1 237 000	644 000	658 000	788 000
Total Equity	129 000	137 000	55 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	348 000	445 000	536 000
Creditors	51 000	36 000	50 000	21 000
Unpaid Taxes	5 000	89 000	67 000	66 000
Dividends	0	0	0	0
Other Current Debt	57 000	34 000	41 000	48 000
Total Current Debt	113 000	159 000	158 000	135 000
Total Equity and Debt	1 237 000	644 000	658 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	59,85 %	−110,91 %	−83,62 %
Debt-to-Equity Ratio	7,71	2,54	8,09	4,62
Operating Profit Margin	0,87 %	7,51 %	−2,97 %	−5,74 %
Current Ratio	2,56	1,86	1,18	1,44
Quick Ratio	2,56	1,86	1,18	1,44
Equity Ratio	0,1	0,21	0,08	0,15
Gross Profit Margin	74,51 %	71,4 %	67,59 %	66,12 %