A. HAMMERØ AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−139,38 %

Current Ratio

1,55

Debt-to-Equity Ratio

26,26

Key figures (NOK)	2019	2018	2017	2016
Revenue	9 853 000	15 099 000	32 118 000	39 870 000
Net Income	−1 267 000	−1 281 000	−1 327 000	874 000
Total Assets	37 568 000	33 444 000	28 730 000	31 155 000
Total Equity	909 000	2 176 000	3 457 000	4 784 000

Income (NOK)	2019	2018	2017	2016
Revenue	9 853 000	15 099 000	32 118 000	39 870 000
Expenditure	10 174 000	17 910 000	28 156 000	33 231 000
Operating Profit	−321 000	−438 000	−651 000	1 888 000
Financial Income	9 000	29 000	176 000	25 000
Financial Costs	1 314 000	1 205 000	1 242 000	735 000
Financial Balance	−1 305 000	−1 176 000	−1 066 000	−710 000
Earnings Before Tax	−1 626 000	−1 614 000	−1 718 000	1 178 000
Tax	−359 000	−333 000	−390 000	303 000
Net Income	−1 267 000	−1 281 000	−1 327 000	874 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	17 685 000	14 080 000	8 493 000	622 000
Total Current Assets	19 882 000	19 364 000	20 238 000	30 533 000
Total Assets	37 568 000	33 444 000	28 730 000	31 155 000
Total Retained Equity	806 000	2 074 000	3 355 000	4 682 000
Total Equity	909 000	2 176 000	3 457 000	4 784 000
Total Long-Term Debt	23 868 000	24 942 000	19 759 000	18 986 000
Total Current Debt	12 791 000	6 327 000	5 515 000	7 385 000
Total Equity and Debt	37 568 000	33 444 000	28 730 000	31 155 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	9 447 000	14 672 000	31 745 000	39 540 000
Other Income	406 000	427 000	374 000	330 000
Revenue	9 853 000	15 099 000	32 118 000	39 870 000
Cost of Goods Sold	7 344 000	10 919 000	21 647 000	27 101 000
Salary Costs	1 131 000	4 393 000	3 517 000	3 223 000
Depreciation	153 000	205 000	120 000	118 000
Impairment	0	0	0	0
Expenditure	10 174 000	17 910 000	28 156 000	33 231 000
Operating Profit	−321 000	−438 000	−651 000	1 888 000
Financial Income	9 000	29 000	176 000	25 000
Financial Costs	1 314 000	1 205 000	1 242 000	735 000
Financial Balance	−1 305 000	−1 176 000	−1 066 000	−710 000
Dividends	0	0	0	0
Net Income	−1 267 000	−1 281 000	−1 327 000	874 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	1 176 000	816 000	484 000	93 000
Real Eastate	12 409 000	8 831 000	3 315 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	970 000	1 231 000	348 000
Total Tangible Assets	13 226 000	9 801 000	4 546 000	348 000
Total Fiancial Fixed Assets	3 284 000	3 463 000	3 463 000	180 000
Total Fixed Assets	17 685 000	14 080 000	8 493 000	622 000
Stock	9 324 000	11 037 000	14 165 000	22 142 000
Total Investments	179 000	0	0	0
Cash, Bank	556 000	453 000	4 102 000	2 391 000
Total Current Assets	19 882 000	19 364 000	20 238 000	30 533 000
Total Assets	37 568 000	33 444 000	28 730 000	31 155 000
Total Equity	909 000	2 176 000	3 457 000	4 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 868 000	24 942 000	19 759 000	18 986 000
Creditors	2 273 000	1 911 000	3 154 000	4 670 000
Unpaid Taxes	75 000	757 000	844 000	934 000
Dividends	0	0	0	0
Other Current Debt	6 403 000	1 870 000	1 517 000	1 560 000
Total Current Debt	12 791 000	6 327 000	5 515 000	7 385 000
Total Equity and Debt	37 568 000	33 444 000	28 730 000	31 155 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−139,38 %	−58,87 %	−38,39 %	18,27 %
Debt-to-Equity Ratio	26,26	11,46	5,72	3,97
Operating Profit Margin	−3,26 %	−2,9 %	−2,03 %	4,74 %
Current Ratio	1,55	3,06	3,67	4,13
Quick Ratio	5,73	−4,11	−2,34	−2,07
Equity Ratio	0,02	0,07	0,12	0,15
Gross Profit Margin	25,46 %	27,68 %	32,6 %	32,03 %