HAMLAGRØ HYTTESERVICE AS

5708 VOSS

Finances

Return on Equity

−16,49 %

Current Ratio

1,83

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 940 000	8 325 000	5 638 000	5 670 000
Net Income	−80 000	8 000	−1 000	−209 000
Total Assets	4 732 000	4 786 000	5 003 000	3 842 000
Total Equity	485 000	564 000	557 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 940 000	8 325 000	5 638 000	5 670 000
Expenditure	8 906 000	8 217 000	5 529 000	5 782 000
Operating Profit	33 000	108 000	110 000	−111 000
Financial Income	61 000	24 000	22 000	21 000
Financial Costs	174 000	125 000	133 000	144 000
Financial Balance	−113 000	−101 000	−111 000	−123 000
Earnings Before Tax	−80 000	8 000	−1 000	−234 000
Tax	0	0	0	−25 000
Net Income	−80 000	8 000	−1 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 532 000	2 186 000	1 936 000
Total Current Assets	3 787 000	3 254 000	2 817 000	1 906 000
Total Assets	4 732 000	4 786 000	5 003 000	3 842 000
Total Retained Equity	385 000	464 000	457 000	458 000
Total Equity	485 000	564 000	557 000	558 000
Total Long-Term Debt	2 175 000	2 199 000	2 570 000	1 879 000
Total Current Debt	2 073 000	2 023 000	1 876 000	1 405 000
Total Equity and Debt	4 732 000	4 786 000	5 003 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 452 000	8 267 000	5 527 000	5 670 000
Other Income	488 000	58 000	112 000	0
Revenue	8 940 000	8 325 000	5 638 000	5 670 000
Cost of Goods Sold	4 363 000	4 593 000	2 170 000	1 820 000
Salary Costs	2 458 000	1 636 000	1 683 000	2 103 000
Depreciation	470 000	654 000	589 000	550 000
Impairment	0	0	0	0
Expenditure	8 906 000	8 217 000	5 529 000	5 782 000
Operating Profit	33 000	108 000	110 000	−111 000
Financial Income	61 000	24 000	22 000	21 000
Financial Costs	174 000	125 000	133 000	144 000
Financial Balance	−113 000	−101 000	−111 000	−123 000
Dividends	0	0	0	0
Net Income	−80 000	8 000	−1 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 000	922 000	1 167 000	1 140 000
Fixtures	725 000	611 000	1 019 000	796 000
Total Tangible Assets	895 000	1 532 000	2 186 000	1 936 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	945 000	1 532 000	2 186 000	1 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	285 000	334 000	517 000
Total Current Assets	3 787 000	3 254 000	2 817 000	1 906 000
Total Assets	4 732 000	4 786 000	5 003 000	3 842 000
Total Equity	485 000	564 000	557 000	558 000
Short-Term Group Debt	289 000	1 032 000	1 080 000	0
Total Long-Term Debt	2 175 000	2 199 000	2 570 000	1 879 000
Creditors	524 000	279 000	221 000	217 000
Unpaid Taxes	823 000	402 000	265 000	312 000
Dividends	0	0	0	0
Other Current Debt	436 000	311 000	309 000	876 000
Total Current Debt	2 073 000	2 023 000	1 876 000	1 405 000
Total Equity and Debt	4 732 000	4 786 000	5 003 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	1,42 %	−0,18 %	−37,46 %
Debt-to-Equity Ratio	4,48	3,9	4,61	3,37
Operating Profit Margin	0,37 %	1,3 %	1,95 %	−1,96 %
Current Ratio	1,83	1,61	1,5	1,36
Quick Ratio	1,83	1,61	1,5	1,36
Equity Ratio	0,1	0,12	0,11	0,15
Gross Profit Margin	51,2 %	44,83 %	61,51 %	67,9 %