HAMMERFEST MASKINFORRETNING AS

9601 HAMMERFEST

Finances

Return on Equity

17,96 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 036 000	32 984 000	23 242 000	19 749 000
Net Income	1 979 000	1 974 000	1 337 000	1 000 000
Total Assets	16 880 000	14 771 000	12 370 000	10 221 000
Total Equity	11 019 000	9 040 000	7 066 000	5 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 036 000	32 984 000	23 242 000	19 749 000
Expenditure	29 514 000	30 454 000	21 508 000	18 495 000
Operating Profit	2 521 000	2 531 000	1 734 000	1 253 000
Financial Income	26 000	18 000	29 000	59 000
Financial Costs	7 000	16 000	43 000	28 000
Financial Balance	19 000	2 000	−14 000	31 000
Earnings Before Tax	2 541 000	2 533 000	1 719 000	1 284 000
Tax	562 000	559 000	382 000	283 000
Net Income	1 979 000	1 974 000	1 337 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 069 000	2 090 000	2 187 000
Total Current Assets	14 748 000	12 702 000	10 281 000	8 034 000
Total Assets	16 880 000	14 771 000	12 370 000	10 221 000
Total Retained Equity	10 419 000	8 440 000	6 466 000	5 128 000
Total Equity	11 019 000	9 040 000	7 066 000	5 728 000
Total Long-Term Debt	0	0	286 000	332 000
Total Current Debt	5 861 000	5 731 000	5 018 000	4 161 000
Total Equity and Debt	16 880 000	14 771 000	12 370 000	10 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 849 000	32 676 000	22 970 000	19 448 000
Other Income	187 000	309 000	272 000	300 000
Revenue	32 036 000	32 984 000	23 242 000	19 749 000
Cost of Goods Sold	20 600 000	21 584 000	14 950 000	11 246 000
Salary Costs	5 879 000	6 196 000	4 429 000	5 000 000
Depreciation	163 000	182 000	160 000	144 000
Impairment	0	0	0	0
Expenditure	29 514 000	30 454 000	21 508 000	18 495 000
Operating Profit	2 521 000	2 531 000	1 734 000	1 253 000
Financial Income	26 000	18 000	29 000	59 000
Financial Costs	7 000	16 000	43 000	28 000
Financial Balance	19 000	2 000	−14 000	31 000
Dividends	0	0	0	0
Net Income	1 979 000	1 974 000	1 337 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	136 000	102 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	22 000
Fixtures	336 000	398 000	454 000	525 000
Total Tangible Assets	336 000	398 000	473 000	565 000
Total Fiancial Fixed Assets	1 535 000	1 535 000	1 515 000	1 515 000
Total Fixed Assets	2 132 000	2 069 000	2 090 000	2 187 000
Stock	7 955 000	6 881 000	5 484 000	5 380 000
Total Investments	0	0	0	0
Cash, Bank	1 815 000	3 521 000	3 043 000	1 101 000
Total Current Assets	14 748 000	12 702 000	10 281 000	8 034 000
Total Assets	16 880 000	14 771 000	12 370 000	10 221 000
Total Equity	11 019 000	9 040 000	7 066 000	5 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	286 000	332 000
Creditors	3 228 000	3 694 000	3 085 000	1 780 000
Unpaid Taxes	493 000	−710 000	552 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 452 000	2 154 000	1 004 000	1 486 000
Total Current Debt	5 861 000	5 731 000	5 018 000	4 161 000
Total Equity and Debt	16 880 000	14 771 000	12 370 000	10 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	21,84 %	18,92 %	17,46 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	7,87 %	7,67 %	7,46 %	6,34 %
Current Ratio	2,52	2,22	2,05	1,93
Quick Ratio	−7,04	−11,05	−22,06	−6,59
Equity Ratio	0,65	0,61	0,57	0,56
Gross Profit Margin	35,7 %	34,56 %	35,68 %	43,06 %