HAMMERFEST STALLER AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	3 430 000	3 581 000	3 903 000
Net Income	−348 000	185 000	116 000	−276 000
Total Assets	3 581 000	4 155 000	4 262 000	3 819 000
Total Equity	1 995 000	2 343 000	2 158 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	3 430 000	3 581 000	3 903 000
Expenditure	2 259 000	3 182 000	3 314 000	4 114 000
Operating Profit	−270 000	248 000	267 000	−212 000
Financial Income	−2 000	4 000	0	1 000
Financial Costs	76 000	67 000	151 000	65 000
Financial Balance	−78 000	−63 000	−151 000	−64 000
Earnings Before Tax	−348 000	185 000	116 000	−276 000
Tax	0	0	0	0
Net Income	−348 000	185 000	116 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	2 860 000	2 984 000	3 179 000
Total Current Assets	884 000	1 294 000	1 278 000	640 000
Total Assets	3 581 000	4 155 000	4 262 000	3 819 000
Total Retained Equity	1 295 000	1 643 000	1 458 000	1 342 000
Total Equity	1 995 000	2 343 000	2 158 000	2 042 000
Total Long-Term Debt	1 283 000	1 383 000	1 483 000	333 000
Total Current Debt	302 000	428 000	620 000	1 444 000
Total Equity and Debt	3 581 000	4 155 000	4 262 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	2 146 000	2 636 000	2 918 000
Other Income	1 149 000	1 284 000	945 000	985 000
Revenue	1 989 000	3 430 000	3 581 000	3 903 000
Cost of Goods Sold	944 000	921 000	1 104 000	1 154 000
Salary Costs	618 000	1 387 000	1 495 000	1 604 000
Depreciation	163 000	158 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	2 259 000	3 182 000	3 314 000	4 114 000
Operating Profit	−270 000	248 000	267 000	−212 000
Financial Income	−2 000	4 000	0	1 000
Financial Costs	76 000	67 000	151 000	65 000
Financial Balance	−78 000	−63 000	−151 000	−64 000
Dividends	0	0	0	0
Net Income	−348 000	185 000	116 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 680 000	2 831 000	2 983 000	3 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	1 000	5 000
Total Tangible Assets	2 697 000	2 860 000	2 984 000	3 140 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	2 697 000	2 860 000	2 984 000	3 179 000
Stock	148 000	407 000	216 000	297 000
Total Investments	0	0	0	0
Cash, Bank	470 000	704 000	654 000	96 000
Total Current Assets	884 000	1 294 000	1 278 000	640 000
Total Assets	3 581 000	4 155 000	4 262 000	3 819 000
Total Equity	1 995 000	2 343 000	2 158 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	1 383 000	1 483 000	333 000
Creditors	−12 000	17 000	178 000	718 000
Unpaid Taxes	29 000	40 000	110 000	41 000
Dividends	0	0	0	0
Other Current Debt	285 000	371 000	332 000	340 000
Total Current Debt	302 000	428 000	620 000	1 444 000
Total Equity and Debt	3 581 000	4 155 000	4 262 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	7,9 %	5,38 %	−13,52 %
Debt-to-Equity Ratio	0,64	0,59	0,69	0,16
Operating Profit Margin	−13,57 %	7,23 %	7,46 %	−5,43 %
Current Ratio	2,93	3,02	2,06	0,44
Quick Ratio	5,74	61,62	3,16	0,56
Equity Ratio	0,56	0,56	0,51	0,53
Gross Profit Margin	52,54 %	73,15 %	69,17 %	70,43 %