HAMMERSTAD MASKIN AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 432 000	73 284 000	84 256 000	104 155 000
Net Income	1 286 000	1 694 000	4 356 000	2 393 000
Total Assets	37 275 000	27 234 000	35 052 000	36 017 000
Total Equity	4 096 000	3 107 000	4 596 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 432 000	73 284 000	84 256 000	104 155 000
Expenditure	87 641 000	71 128 000	81 519 000	98 249 000
Operating Profit	1 791 000	2 156 000	2 738 000	5 906 000
Financial Income	109 000	166 000	261 000	207 000
Financial Costs	201 000	78 000	−1 987 000	2 350 000
Financial Balance	−92 000	88 000	2 248 000	−2 143 000
Earnings Before Tax	1 698 000	2 244 000	4 986 000	3 763 000
Tax	412 000	550 000	630 000	1 370 000
Net Income	1 286 000	1 694 000	4 356 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 564 000	4 309 000	11 608 000	4 729 000
Total Current Assets	28 711 000	22 925 000	23 444 000	31 288 000
Total Assets	37 275 000	27 234 000	35 052 000	36 017 000
Total Retained Equity	3 996 000	3 007 000	4 496 000	3 809 000
Total Equity	4 096 000	3 107 000	4 596 000	3 909 000
Total Long-Term Debt	10 144 000	6 013 000	10 740 000	7 098 000
Total Current Debt	23 035 000	18 113 000	19 716 000	25 009 000
Total Equity and Debt	37 275 000	27 234 000	35 052 000	36 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 422 000	73 284 000	84 051 000	104 059 000
Other Income	10 000	0	205 000	95 000
Revenue	89 432 000	73 284 000	84 256 000	104 155 000
Cost of Goods Sold	3 854 000	2 384 000	5 797 000	7 653 000
Salary Costs	69 639 000	56 355 000	62 848 000	76 823 000
Depreciation	122 000	46 000	75 000	152 000
Impairment	0	0	0	0
Expenditure	87 641 000	71 128 000	81 519 000	98 249 000
Operating Profit	1 791 000	2 156 000	2 738 000	5 906 000
Financial Income	109 000	166 000	261 000	207 000
Financial Costs	201 000	78 000	−1 987 000	2 350 000
Financial Balance	−92 000	88 000	2 248 000	−2 143 000
Dividends	0	3 500 000	1 630 000	0
Net Income	1 286 000	1 694 000	4 356 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	434 000	271 000	325 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	403 000	76 000	123 000
Total Tangible Assets	596 000	403 000	76 000	123 000
Total Fiancial Fixed Assets	7 283 000	3 471 000	11 261 000	4 281 000
Total Fixed Assets	8 564 000	4 309 000	11 608 000	4 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 618 000	3 197 000	2 585 000	3 958 000
Total Current Assets	28 711 000	22 925 000	23 444 000	31 288 000
Total Assets	37 275 000	27 234 000	35 052 000	36 017 000
Total Equity	4 096 000	3 107 000	4 596 000	3 909 000
Short-Term Group Debt	381 000	0	2 616 000	642 000
Total Long-Term Debt	10 144 000	6 013 000	10 740 000	7 098 000
Creditors	580 000	824 000	537 000	334 000
Unpaid Taxes	9 429 000	7 240 000	6 983 000	10 118 000
Dividends	0	3 500 000	1 630 000	0
Other Current Debt	12 065 000	9 653 000	9 581 000	12 786 000
Total Current Debt	23 035 000	18 113 000	19 716 000	25 009 000
Total Equity and Debt	37 275 000	27 234 000	35 052 000	36 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	54,52 %	94,78 %	61,22 %
Debt-to-Equity Ratio	2,48	1,94	2,34	1,82
Operating Profit Margin	2 %	2,94 %	3,25 %	5,67 %
Current Ratio	1,25	1,27	1,19	1,25
Quick Ratio	1,25	1,27	1,19	1,25
Equity Ratio	0,11	0,11	0,13	0,11
Gross Profit Margin	95,69 %	96,75 %	93,12 %	92,65 %