HAMAR BILUTLEIE AS

2321 HAMAR

Finances

Return on Equity

−4,72 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 367 000	45 864 000	38 920 000	53 143 000
Net Income	−1 630 000	742 000	270 000	2 130 000
Total Assets	99 894 000	100 357 000	75 938 000	77 419 000
Total Equity	34 566 000	44 330 000	42 279 000	42 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 367 000	45 864 000	38 920 000	53 143 000
Expenditure	49 218 000	44 501 000	38 402 000	50 373 000
Operating Profit	−852 000	1 363 000	518 000	2 770 000
Financial Income	252 000	442 000	480 000	557 000
Financial Costs	1 488 000	857 000	654 000	595 000
Financial Balance	−1 236 000	−415 000	−174 000	−38 000
Earnings Before Tax	−2 088 000	948 000	345 000	2 732 000
Tax	−458 000	206 000	75 000	602 000
Net Income	−1 630 000	742 000	270 000	2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 125 000	83 701 000	59 940 000	62 501 000
Total Current Assets	9 768 000	16 657 000	15 999 000	14 919 000
Total Assets	99 894 000	100 357 000	75 938 000	77 419 000
Total Retained Equity	7 078 000	16 842 000	16 100 000	15 831 000
Total Equity	34 566 000	44 330 000	42 279 000	42 009 000
Total Long-Term Debt	35 706 000	31 213 000	10 721 000	8 591 000
Total Current Debt	29 622 000	24 814 000	22 939 000	26 819 000
Total Equity and Debt	99 894 000	100 357 000	75 938 000	77 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 193 000	37 310 000	31 368 000	42 053 000
Other Income	8 174 000	8 553 000	7 551 000	11 090 000
Revenue	48 367 000	45 864 000	38 920 000	53 143 000
Cost of Goods Sold	18 348 000	16 982 000	13 884 000	15 336 000
Salary Costs	3 666 000	3 732 000	3 474 000	12 153 000
Depreciation	21 000 000	17 652 000	15 394 000	16 937 000
Impairment	0	0	0	0
Expenditure	49 218 000	44 501 000	38 402 000	50 373 000
Operating Profit	−852 000	1 363 000	518 000	2 770 000
Financial Income	252 000	442 000	480 000	557 000
Financial Costs	1 488 000	857 000	654 000	595 000
Financial Balance	−1 236 000	−415 000	−174 000	−38 000
Dividends	10 122 000	0	0	0
Net Income	−1 630 000	742 000	270 000	2 130 000

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	0	0	0	0
Fixtures	90 080 000	83 655 000	59 894 000	62 455 000
Total Tangible Assets	90 080 000	83 655 000	59 894 000	62 455 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	90 125 000	83 701 000	59 940 000	62 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	117 000	339 000	1 530 000
Total Current Assets	9 768 000	16 657 000	15 999 000	14 919 000
Total Assets	99 894 000	100 357 000	75 938 000	77 419 000
Total Equity	34 566 000	44 330 000	42 279 000	42 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 706 000	31 213 000	10 721 000	8 591 000
Creditors	8 642 000	5 532 000	6 348 000	5 334 000
Unpaid Taxes	219 000	224 000	205 000	745 000
Dividends	10 122 000	0	0	0
Other Current Debt	10 639 000	18 497 000	16 387 000	20 482 000
Total Current Debt	29 622 000	24 814 000	22 939 000	26 819 000
Total Equity and Debt	99 894 000	100 357 000	75 938 000	77 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	1,67 %	0,64 %	5,07 %
Debt-to-Equity Ratio	1,03	0,7	0,25	0,2
Operating Profit Margin	−1,76 %	2,97 %	1,33 %	5,21 %
Current Ratio	0,33	0,67	0,7	0,56
Quick Ratio	0,33	0,67	0,7	0,56
Equity Ratio	0,35	0,44	0,56	0,54
Gross Profit Margin	62,07 %	62,97 %	64,33 %	71,14 %