HAMMERSLAND BYGGSERVICE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

16,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	3 349 000	4 522 000	3 860 000
Net Income	3 000	−1 488 000	329 000	−1 039 000
Total Assets	9 434 000	9 459 000	11 703 000	11 491 000
Total Equity	8 948 000	8 945 000	10 433 000	10 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	3 349 000	4 522 000	3 860 000
Expenditure	3 432 000	5 259 000	4 552 000	4 807 000
Operating Profit	704 000	−1 910 000	−30 000	−947 000
Financial Income	1 000	2 000	30 000	38 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−2 000	−1 000	29 000	38 000
Earnings Before Tax	702 000	−1 912 000	−1 000	−909 000
Tax	699 000	−423 000	−330 000	130 000
Net Income	3 000	−1 488 000	329 000	−1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 799 000	6 606 000	6 726 000	7 222 000
Total Current Assets	3 635 000	2 852 000	4 977 000	4 269 000
Total Assets	9 434 000	9 459 000	11 703 000	11 491 000
Total Retained Equity	8 848 000	8 845 000	10 333 000	10 004 000
Total Equity	8 948 000	8 945 000	10 433 000	10 104 000
Total Long-Term Debt	265 000	0	0	400 000
Total Current Debt	221 000	513 000	1 270 000	986 000
Total Equity and Debt	9 434 000	9 459 000	11 703 000	11 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	2 659 000	3 742 000	3 119 000
Other Income	2 276 000	690 000	780 000	740 000
Revenue	4 136 000	3 349 000	4 522 000	3 860 000
Cost of Goods Sold	72 000	148 000	22 000	193 000
Salary Costs	1 385 000	1 461 000	2 501 000	1 996 000
Depreciation	356 000	525 000	536 000	466 000
Impairment	0	0	0	0
Expenditure	3 432 000	5 259 000	4 552 000	4 807 000
Operating Profit	704 000	−1 910 000	−30 000	−947 000
Financial Income	1 000	2 000	30 000	38 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−2 000	−1 000	29 000	38 000
Dividends	0	0	0	0
Net Income	3 000	−1 488 000	329 000	−1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	434 000	10 000	0
Real Eastate	5 028 000	5 155 000	5 283 000	5 381 000
Machinery and Plant Facilities	0	0	0	1 194 000
Fixtures	684 000	913 000	1 329 000	0
Total Tangible Assets	5 712 000	6 069 000	6 612 000	7 119 000
Total Fiancial Fixed Assets	87 000	104 000	104 000	103 000
Total Fixed Assets	5 799 000	6 606 000	6 726 000	7 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 459 000	2 405 000	4 421 000	3 758 000
Total Current Assets	3 635 000	2 852 000	4 977 000	4 269 000
Total Assets	9 434 000	9 459 000	11 703 000	11 491 000
Total Equity	8 948 000	8 945 000	10 433 000	10 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	0	0	400 000
Creditors	−1 000	26 000	123 000	26 000
Unpaid Taxes	107 000	335 000	562 000	310 000
Dividends	0	0	0	0
Other Current Debt	115 000	152 000	372 000	472 000
Total Current Debt	221 000	513 000	1 270 000	986 000
Total Equity and Debt	9 434 000	9 459 000	11 703 000	11 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	−16,63 %	3,15 %	−10,28 %
Debt-to-Equity Ratio	0,03	0	0	0,04
Operating Profit Margin	17,02 %	−57,03 %	−0,66 %	−24,53 %
Current Ratio	16,45	5,56	3,92	4,33
Quick Ratio	16,45	5,56	3,92	4,33
Equity Ratio	0,95	0,95	0,89	0,88
Gross Profit Margin	98,26 %	95,58 %	99,51 %	95 %