HAMMAR-KAMERATANE AS

5936 MANGER

Finances

Share Ownership

Return on Equity

55,94 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 795 000	9 518 000	9 885 000	8 897 000
Net Income	306 000	185 000	249 000	−370 000
Total Assets	3 093 000	2 756 000	3 149 000	2 586 000
Total Equity	547 000	241 000	56 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 795 000	9 518 000	9 885 000	8 897 000
Expenditure	7 358 000	9 279 000	9 575 000	9 207 000
Operating Profit	437 000	238 000	310 000	−311 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	86 000	57 000	63 000	59 000
Financial Balance	−81 000	−53 000	−60 000	−59 000
Earnings Before Tax	355 000	185 000	249 000	−370 000
Tax	50 000	0	0	0
Net Income	306 000	185 000	249 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	1 719 000	1 644 000	1 622 000
Total Current Assets	1 175 000	1 037 000	1 505 000	963 000
Total Assets	3 093 000	2 756 000	3 149 000	2 586 000
Total Retained Equity	306 000	0	−185 000	−434 000
Total Equity	547 000	241 000	56 000	−193 000
Total Long-Term Debt	1 165 000	963 000	1 026 000	1 085 000
Total Current Debt	1 381 000	1 552 000	2 068 000	1 695 000
Total Equity and Debt	3 093 000	2 756 000	3 149 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 666 000	9 402 000	9 739 000	8 729 000
Other Income	129 000	115 000	146 000	167 000
Revenue	7 795 000	9 518 000	9 885 000	8 897 000
Cost of Goods Sold	2 582 000	4 064 000	4 850 000	4 287 000
Salary Costs	3 600 000	4 146 000	3 878 000	4 069 000
Depreciation	101 000	35 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	7 358 000	9 279 000	9 575 000	9 207 000
Operating Profit	437 000	238 000	310 000	−311 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	86 000	57 000	63 000	59 000
Financial Balance	−81 000	−53 000	−60 000	−59 000
Dividends	0	0	0	0
Net Income	306 000	185 000	249 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 498 000	1 498 000	1 498 000	1 498 000
Machinery and Plant Facilities	75 000	0	0	0
Fixtures	344 000	220 000	146 000	124 000
Total Tangible Assets	1 918 000	1 719 000	1 644 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 918 000	1 719 000	1 644 000	1 622 000
Stock	170 000	66 000	155 000	78 000
Total Investments	0	0	0	0
Cash, Bank	346 000	625 000	597 000	612 000
Total Current Assets	1 175 000	1 037 000	1 505 000	963 000
Total Assets	3 093 000	2 756 000	3 149 000	2 586 000
Total Equity	547 000	241 000	56 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	963 000	1 026 000	1 085 000
Creditors	112 000	169 000	517 000	254 000
Unpaid Taxes	464 000	511 000	458 000	495 000
Dividends	0	0	0	0
Other Current Debt	728 000	872 000	1 094 000	945 000
Total Current Debt	1 381 000	1 552 000	2 068 000	1 695 000
Total Equity and Debt	3 093 000	2 756 000	3 149 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,94 %	76,76 %	444,64 %	191,71 %
Debt-to-Equity Ratio	2,13	4	18,32	−5,62
Operating Profit Margin	5,61 %	2,5 %	3,14 %	−3,5 %
Current Ratio	0,85	0,67	0,73	0,57
Quick Ratio	0,97	0,7	0,79	0,6
Equity Ratio	0,18	0,09	0,02	−0,07
Gross Profit Margin	66,88 %	57,3 %	50,94 %	51,82 %